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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
IGOV icon
1251
iShares International Treasury Bond ETF
IGOV
$1.34B
$10.1M 0.01%
195,588
+83,206
+74% +$4.23M
BHC icon
1252
CALL
Bausch Health
BHC
$1.65B
$10M 0.01%
76,200
+21,500
+39% +$2.94M
EQT icon
1253
EQT Corp
EQT
$33.2B
$9.99M 0.01%
189,279
+24,605
+15% +$1.28M
FEIC
1254
DELISTED
FEI COMPANY
FEIC
$9.99M 0.01%
96,993
-9,255
-9% -$909K
PDI icon
1255
PIMCO Dynamic Income Fund
PDI
$7.4B
$9.96M 0.01%
328,567
-139,346
-30% -$4.23M
FAST icon
1256
Fastenal
FAST
$54B
$9.95M 0.01%
807,292
-14,940
-2% -$175K
PNRA
1257
DELISTED
Panera Bread Co
PNRA
$9.94M 0.01%
56,327
+47,525
+540% +$8.42M
BBEP
1258
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$9.94M 0.01%
497,674
+23,377
+5% +$475K
TBT icon
1259
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$9.93M 0.01%
147,000
-157,000
-52% -$11.2M
ITM icon
1260
VanEck Intermediate Muni ETF
ITM
$2.14B
$9.92M 0.01%
217,788
+14,991
+7% +$679K
E icon
1261
ENI
E
$76B
$9.91M 0.01%
197,622
+10,385
+6% +$492K
QAI icon
1262
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$9.91M 0.01%
339,308
+204,233
+151% +$5.93M
SLCA
1263
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.9M 0.01%
259,283
-22,157
-8% -$714K
BFK
1264
DELISTED
BlackRock Municipal Income Trust
BFK
$9.89M 0.01%
742,895
+194,102
+35% +$2.55M
ANF icon
1265
PUT
Abercrombie & Fitch
ANF
$4.17B
$9.88M 0.01%
256,700
-573,900
-69% -$21M
WIN
1266
DELISTED
Windstream Holdings Inc
WIN
$9.86M 0.01%
152,817
+12,753
+9% +$791K
TDC icon
1267
PUT
Teradata
TDC
$2.68B
$9.86M 0.01%
200,500
+197,800
+7,326% +$8.92M
PTH icon
1268
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$9.85M 0.01%
616,884
+245,637
+66% +$4.04M
FL
1269
DELISTED
Foot Locker
FL
$9.85M 0.01%
209,556
-32,840
-14% -$1.36M
STX icon
1270
PUT
Seagate
STX
$193B
$9.77M 0.01%
173,900
+140,800
+425% +$7.55M
VAR
1271
DELISTED
Varian Medical Systems, Inc.
VAR
$9.76M 0.01%
132,527
-6,382
-5% -$460K
MIN
1272
Aberdeen Intermediate Income Fund
MIN
$273M
$9.75M 0.01%
1,883,081
+823,739
+78% +$4.33M
FE icon
1273
FirstEnergy
FE
$28.9B
$9.74M 0.01%
286,271
+161,342
+129% +$5.1M
FDX icon
1274
PUT
FedEx
FDX
$74.5B
$9.74M 0.01%
73,473
-53,727
-42% -$7.3M
MAR icon
1275
Marriott International
MAR
$98.7B
$9.74M 0.01%
173,794
+1,049
+0.6% +$54.2K
49 50
51
52 53

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.