We are live on ! Find out more
U

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
NFG icon
1076
National Fuel Gas
NFG
$7.84B
$12.7M 0.01%
180,951
-28,922
-14% -$2.12M
GCC icon
1077
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$12.6M 0.01%
448,491
+62,835
+16% +$1.7M
NXPI icon
1078
NXP Semiconductors
NXPI
$68B
$12.6M 0.01%
214,820
+98,907
+85% +$5.16M
BGB
1079
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$12.6M 0.01%
711,482
-6,453
-0.9% -$117K
LUV icon
1080
Southwest Airlines
LUV
$22.1B
$12.6M 0.01%
532,929
-14,825
-3% -$324K
PSP icon
1081
Invesco Global Listed Private Equity ETF
PSP
$228M
$12.5M 0.01%
206,347
+44,141
+27% +$2.66M
ZTS icon
1082
Zoetis
ZTS
$31.6B
$12.5M 0.01%
432,866
-218,127
-34% -$6.66M
IPG
1083
DELISTED
Interpublic Group of Companies
IPG
$12.5M 0.01%
729,350
+103,179
+16% +$1.76M
XRX icon
1084
Xerox
XRX
$337M
$12.5M 0.01%
419,505
-74,897
-15% -$2.19M
APOL
1085
DELISTED
Apollo Education Group Inc Class A
APOL
$12.4M 0.01%
363,413
+51,798
+17% +$1.68M
BG icon
1086
Bunge Global
BG
$23.6B
$12.4M 0.01%
156,471
+39,560
+34% +$3.11M
PNW icon
1087
Pinnacle West Capital
PNW
$12.9B
$12.4M 0.01%
226,984
+128,270
+130% +$6.87M
RWX icon
1088
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$12.4M 0.01%
300,949
+102,462
+52% +$4.16M
FBR
1089
CALL
DELISTED
Fibria Celulose Sa
FBR
$12.4M 0.01%
+1,120,000
New +$12.2M
USO icon
1090
CALL
United States Oil Fund
USO
$2.45B
$12.4M 0.01%
42,263
-29,337
-41% -$8.29M
PXD
1091
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.01%
66,091
-16,388
-20% -$2.99M
NFJ
1092
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12.4M 0.01%
671,555
+126,965
+23% +$2.29M
PMT
1093
PennyMac Mortgage Investment
PMT
$849M
$12.4M 0.01%
517,026
+149,196
+41% +$3.53M
AOL
1094
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$12.3M 0.01%
281,800
+12,300
+5% +$556K
BSCI
1095
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$12.3M 0.01%
584,865
+113,848
+24% +$2.4M
JNPR
1096
CALL
DELISTED
Juniper Networks
JNPR
$12.3M 0.01%
477,700
-512,600
-52% -$13.4M
RL icon
1097
Ralph Lauren
RL
$22.2B
$12.3M 0.01%
76,456
-49,606
-39% -$7.99M
DATA
1098
DELISTED
Tableau Software, Inc.
DATA
$12.3M 0.01%
161,706
+72,615
+82% +$6.11M
IXN icon
1099
iShares Global Tech ETF
IXN
$8.7B
$12.3M 0.01%
872,838
-12,192
-1% -$168K
HAR
1100
DELISTED
Harman International Industries
HAR
$12.3M 0.01%
115,549
+12,195
+12% +$1.22M
42 43
44
45 46

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.