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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
CVX icon
1126
PUT
Chevron
CVX
$388B
$11.8M 0.01%
99,100
+41,500
+72% +$4.83M
FFIV icon
1127
F5
FFIV
$22.1B
$11.8M 0.01%
110,469
+21,446
+24% +$2.27M
MEP
1128
DELISTED
Midcoast Energy Partners, L.P.
MEP
$11.7M 0.01%
568,917
+552,681
+3,404% +$11.3M
FTC icon
1129
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$11.7M 0.01%
281,294
-119,615
-30% -$4.93M
EZM icon
1130
WisdomTree US MidCap Fund
EZM
$937M
$11.7M 0.01%
396,123
+158,640
+67% +$4.57M
PKB icon
1131
Invesco Building & Construction ETF
PKB
$438M
$11.7M 0.01%
510,669
+199,035
+64% +$4.47M
VAW icon
1132
Vanguard Materials ETF
VAW
$3B
$11.7M 0.01%
110,103
+19,499
+22% +$2.01M
MHFI
1133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.7M 0.01%
153,404
-2,988
-2% -$234K
IYJ icon
1134
iShares US Industrials ETF
IYJ
$1.98B
$11.7M 0.01%
232,608
-22,688
-9% -$1.13M
WTRG icon
1135
Essential Utilities
WTRG
$11.2B
$11.7M 0.01%
466,678
+60,137
+15% +$1.45M
CS
1136
DELISTED
Credit Suisse Group
CS
$11.7M 0.01%
361,217
+86,351
+31% +$2.71M
MA icon
1137
PUT
Mastercard
MA
$477B
$11.7M 0.01%
156,500
-454,500
-74% -$35.5M
SEP
1138
DELISTED
Spectra Engy Parters Lp
SEP
$11.7M 0.01%
238,618
-510,110
-68% -$23.5M
RGA icon
1139
Reinsurance Group of America
RGA
$15.7B
$11.7M 0.01%
146,588
+114,889
+362% +$8.72M
KYE
1140
DELISTED
Kayne Anderson Energy
KYE
$11.7M 0.01%
427,134
-13,911
-3% -$376K
HTS
1141
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11.7M 0.01%
618,462
+66,643
+12% +$1.24M
ELD icon
1142
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$11.6M 0.01%
253,916
-148,971
-37% -$6.7M
DIS icon
1143
CALL
Walt Disney
DIS
$165B
$11.6M 0.01%
145,400
-43,100
-23% -$3.34M
IMCB icon
1144
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$11.6M 0.01%
344,560
-5,956
-2% -$196K
PPLI
1145
People Inc
PPLI
$3.1B
$11.6M 0.01%
911,553
-31,833
-3% -$409K
RCI icon
1146
Rogers Communications
RCI
$17.7B
$11.6M 0.01%
280,559
+27,956
+11% +$1.14M
TPR icon
1147
PUT
Tapestry
TPR
$28.8B
$11.6M 0.01%
233,800
-120,800
-34% -$6.01M
WFT
1148
CALL
DELISTED
Weatherford International plc
WFT
$11.6M 0.01%
668,800
-228,100
-25% -$3.5M
QVCGA
1149
DELISTED
QVC Group Inc Series A
QVCGA
$11.6M 0.01%
9,788
+1,856
+23% +$2.17M
TFCFA
1150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.6M 0.01%
362,871
-91,845
-20% -$3M
44 45
46
47 48

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.