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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
MQY icon
1226
BlackRock MuniYield Quality Fund
MQY
$807M
$10.5M 0.01%
725,551
+94,114
+15% +$1.36M
HTD
1227
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$10.5M 0.01%
526,347
+40,426
+8% +$764K
TCPC icon
1228
BlackRock TCP Capital
TCPC
$265M
$10.5M 0.01%
633,527
+630,058
+18,163% +$10.8M
BTU
1229
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10.5M 0.01%
42,707
-6,015
-12% -$1.52M
BGS icon
1230
B&G Foods
BGS
$285M
$10.4M 0.01%
346,866
-12,323
-3% -$386K
IGI
1231
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$10.4M 0.01%
516,013
+81,967
+19% +$1.64M
PHO icon
1232
Invesco Water Resources ETF
PHO
$1.97B
$10.4M 0.01%
389,733
+39,435
+11% +$1.03M
XYL icon
1233
Xylem
XYL
$28.5B
$10.4M 0.01%
285,502
+477
+0.2% +$17.4K
REM icon
1234
iShares Mortgage Real Estate ETF
REM
$542M
$10.4M 0.01%
211,518
-168,383
-44% -$8.3M
ASHR icon
1235
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$10.3M 0.01%
473,521
+472,521
+47,252% +$10.8M
YOKU
1236
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$10.3M 0.01%
367,580
+270,193
+277% +$8.4M
CMG icon
1237
Chipotle Mexican Grill
CMG
$40.8B
$10.3M 0.01%
907,150
+80,600
+10% +$889K
UNM icon
1238
Unum
UNM
$13.8B
$10.3M 0.01%
291,719
+49,169
+20% +$1.68M
BPY
1239
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10.3M 0.01%
550,848
+461,158
+514% +$8.86M
S
1240
DELISTED
Sprint Corporation
S
$10.3M 0.01%
1,119,703
+846,218
+309% +$7.44M
BSJE
1241
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$10.3M 0.01%
386,870
+145,616
+60% +$3.87M
DE icon
1242
CALL
Deere & Co
DE
$170B
$10.3M 0.01%
113,030
+58,430
+107% +$5.11M
INCY icon
1243
Incyte
INCY
$23.5B
$10.3M 0.01%
191,673
-15,997
-8% -$993K
KO icon
1244
PUT
Coca-Cola
KO
$354B
$10.2M 0.01%
265,100
-495,700
-65% -$19.2M
BGX
1245
Blackstone Long-Short Credit Income Fund
BGX
$135M
$10.2M 0.01%
581,740
-353,825
-38% -$6.35M
CVC
1246
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.2M 0.01%
606,880
+121,119
+25% +$2.03M
CINF icon
1247
Cincinnati Financial
CINF
$28.3B
$10.2M 0.01%
209,910
+22,731
+12% +$1.1M
COTY icon
1248
CALL
Coty
COTY
$2.33B
$10.1M 0.01%
676,400
+363,700
+116% +$5.32M
OVV icon
1249
Ovintiv
OVV
$17.5B
$10.1M 0.01%
94,568
+13,596
+17% +$1.29M
CHRW icon
1250
C.H. Robinson
CHRW
$22B
$10.1M 0.01%
192,297
-59,366
-24% -$3.23M
48 49
50
51 52

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.