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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+16.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113B
AUM Growth
+$5.56B
Cap. Flow
+$4.14B
Cap. Flow %
3.68%
Top 10 Hldgs %
14.26%
Holding
11,559
New
1,144
Increased
4,238
Reduced
4,557
Closed
1,117

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61B
2
BHI
Baker Hughes
BHI
+$645M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$472M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$264M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$225M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$419M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$252M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$233M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$202M
5
SNY icon
Sanofi
SNY
+$158M

Sector Composition

Rank Sector Weight
1 Energy 8.95%
2 Financials 7.03%
3 Technology 6.55%
4 Healthcare 6.54%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1051
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$13.1M 0.01%
205,698
-15,229
-7% -$955K
HYLS icon
1052
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$13.1M 0.01%
251,068
+183,993
+274% +$9.58M
XLE icon
1053
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.1M 0.01%
294,400
-1,342,800
-82% -$57.9M
ETW
1054
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$13.1M 0.01%
1,082,529
+212,351
+24% +$2.54M
SWKS icon
1055
Skyworks Solutions
SWKS
$9.06B
$13.1M 0.01%
348,328
-71,088
-17% -$2.34M
VTIP icon
1056
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.1M 0.01%
264,756
-105,959
-29% -$5.24M
B
1057
CALL
Barrick Mining
B
$62.2B
$13.1M 0.01%
732,426
-345,074
-32% -$6.67M
CMCSA icon
1058
PUT
Comcast
CMCSA
$79.1B
$13.1M 0.01%
521,800
+77,400
+17% +$2.02M
JNPR
1059
PUT
DELISTED
Juniper Networks
JNPR
$13M 0.01%
506,300
+365,600
+260% +$9.55M
RWO icon
1060
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$13M 0.01%
297,739
+30,621
+11% +$1.3M
VDC icon
1061
Vanguard Consumer Staples ETF
VDC
$7.86B
$12.9M 0.01%
116,850
-48,594
-29% -$5.23M
JQC icon
1062
Nuveen Credit Strategies Income Fund
JQC
$702M
$12.9M 0.01%
1,359,956
-20,935
-2% -$200K
EQR icon
1063
Equity Residential
EQR
$25.4B
$12.9M 0.01%
222,136
+27,076
+14% +$1.53M
TSLA icon
1064
Tesla
TSLA
$1.24T
$12.9M 0.01%
926,325
-2,161,470
-70% -$29M
NMFC icon
1065
New Mountain Finance
NMFC
$646M
$12.9M 0.01%
883,832
+260,764
+42% +$3.87M
ETFC
1066
DELISTED
E*Trade Financial Corporation
ETFC
$12.9M 0.01%
558,413
+481,726
+628% +$10.6M
EDD
1067
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$12.8M 0.01%
976,769
+193,320
+25% +$2.46M
SDLP
1068
DELISTED
SEADRILL PARTNERS LLC
SDLP
$12.8M 0.01%
42,681
-1,568
-4% -$489K
PGX icon
1069
Invesco Preferred ETF
PGX
$3.84B
$12.8M 0.01%
897,211
+154,780
+21% +$2.16M
LVLT
1070
DELISTED
Level 3 Communications Inc
LVLT
$12.7M 0.01%
325,387
+19,078
+6% +$686K
DTV
1071
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$12.7M 0.01%
166,600
+138,100
+485% +$10.1M
XLNX
1072
PUT
DELISTED
Xilinx Inc
XLNX
$12.7M 0.01%
234,400
+162,500
+226% +$8.07M
CVY icon
1073
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$12.7M 0.01%
505,936
+136,210
+37% +$3.37M
DVN icon
1074
PUT
Devon Energy
DVN
$51.9B
$12.7M 0.01%
189,800
-13,300
-7% -$825K
CHK
1075
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$12.7M 0.01%
2,618
-1,381
-35% -$6.73M
41 42
43
44 45

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return

UBS's Q1 2014 Portfolio in Review

As of Q1 2014, UBS held 11,559 positions worth $113B, up 5.2% from $107B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

UBS deployed $4.14B of net new capital in Q1 2014, opening 1,144 new positions and adding to 4,238 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 336,642 shares worth $19M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Herc Holdings, an estimated $419M trimmed.

  • UBS's largest Q1 2014 buy was iShares MSCI USA Quality Factor ETF: 336,642 shares worth $19M.
  • UBS added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.61B increase.
  • UBS's biggest Q1 2014 reduction was Herc Holdings, cutting an estimated $419M.
  • UBS fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $233M.
  • UBS's ten largest holdings make up 14% of its $113B portfolio in Q1 2014.
  • UBS opened 1,144 new positions and closed 1,117 in Q1 2014.
  • UBS's portfolio value rose 5.2% quarter-over-quarter to $113B.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.