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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
LHX icon
1201
L3Harris
LHX
$55.9B
$10.9M 0.01%
148,792
+34,667
+30% +$2.48M
RAX
1202
DELISTED
Rackspace Hosting Inc
RAX
$10.9M 0.01%
331,378
+55,315
+20% +$1.98M
VIAB
1203
CALL
DELISTED
Viacom Inc. Class B
VIAB
$10.8M 0.01%
127,600
-104,500
-45% -$8.9M
JEF icon
1204
Jefferies Financial Group
JEF
$12.9B
$10.8M 0.01%
432,529
+7,708
+2% +$190K
ALK icon
1205
Alaska Air
ALK
$5.15B
$10.8M 0.01%
231,958
+119,036
+105% +$4.94M
OHI icon
1206
Omega Healthcare
OHI
$15.4B
$10.8M 0.01%
322,618
-154,425
-32% -$4.92M
NOK icon
1207
CALL
Nokia
NOK
$50.8B
$10.8M 0.01%
1,471,800
-580,100
-28% -$4.35M
BCS.PRA.CL
1208
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10.8M 0.01%
420,168
+21,615
+5% +$549K
ROK icon
1209
Rockwell Automation
ROK
$51.4B
$10.8M 0.01%
86,578
+23,276
+37% +$2.76M
SLM icon
1210
PUT
SLM Corp
SLM
$4.57B
$10.8M 0.01%
1,232,239
+1,219,368
+9,474% +$10.6M
LPL icon
1211
LG Display
LPL
$3.17B
$10.8M 0.01%
860,904
-3,215
-0.4% -$38.2K
INFY icon
1212
PUT
Infosys
INFY
$45B
$10.8M 0.01%
1,588,000
+1,264,800
+391% +$9.19M
TRW
1213
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.8M 0.01%
131,772
-16,919
-11% -$1.31M
IGLB icon
1214
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$10.8M 0.01%
184,959
+875
+0.5% +$49.8K
NFLX icon
1215
CALL
Netflix
NFLX
$292B
$10.6M 0.01%
2,114,000
-56,000
-3% -$321K
PEP icon
1216
PUT
PepsiCo
PEP
$186B
$10.6M 0.01%
127,120
-114,601
-47% -$9.3M
MFC icon
1217
Manulife Financial
MFC
$72.6B
$10.6M 0.01%
549,510
+78,260
+17% +$1.5M
CMCSA icon
1218
CALL
Comcast
CMCSA
$79.1B
$10.6M 0.01%
423,800
+266,800
+170% +$6.95M
SWY
1219
PUT
DELISTED
SAFEWAY INC
SWY
$10.6M 0.01%
320,579
+276,122
+621% +$8.57M
CSD icon
1220
Invesco S&P Spin-Off ETF
CSD
$225M
$10.6M 0.01%
233,371
+45,411
+24% +$2.03M
BCR
1221
DELISTED
CR Bard Inc.
BCR
$10.6M 0.01%
71,542
+1,164
+2% +$161K
AHD
1222
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$10.6M 0.01%
245,700
+241,100
+5,241% +$10.4M
AXP icon
1223
PUT
American Express
AXP
$223B
$10.6M 0.01%
117,200
+88,900
+314% +$7.94M
L icon
1224
Loews
L
$24.3B
$10.5M 0.01%
239,273
+32,610
+16% +$1.46M
FLS icon
1225
Flowserve
FLS
$9.25B
$10.5M 0.01%
134,231
-31,000
-19% -$2.38M
47 48
49
50 51

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.