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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
IGF icon
1276
iShares Global Infrastructure ETF
IGF
$11B
$9.7M 0.01%
232,899
+28,021
+14% +$1.11M
MKC icon
1277
McCormick & Company Non-Voting
MKC
$13.4B
$9.66M 0.01%
269,460
+1,266
+0.5% +$42.6K
TD icon
1278
CALL
Toronto Dominion Bank
TD
$198B
$9.66M 0.01%
205,800
+110,600
+116% +$4.99M
GM.WS.A
1279
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$9.64M 0.01%
388,190
+16,662
+4% +$454K
JPS
1280
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9.63M 0.01%
1,109,558
-127,979
-10% -$1.08M
AFL icon
1281
PUT
Aflac
AFL
$63.9B
$9.63M 0.01%
305,400
+11,000
+4% +$350K
CYS
1282
DELISTED
CYS Investments Inc.
CYS
$9.63M 0.01%
1,165,367
+290,986
+33% +$2.41M
PDT
1283
John Hancock Premium Dividend Fund
PDT
$634M
$9.62M 0.01%
743,076
+10,410
+1% +$128K
STJ
1284
CALL
DELISTED
St Jude Medical
STJ
$9.62M 0.01%
147,100
+118,200
+409% +$7.69M
PFE icon
1285
PUT
Pfizer
PFE
$140B
$9.62M 0.01%
315,568
+107,614
+52% +$3.21M
DCI icon
1286
Donaldson
DCI
$10.8B
$9.61M 0.01%
226,622
+19,352
+9% +$814K
PM icon
1287
PUT
Philip Morris
PM
$301B
$9.6M 0.01%
117,300
-62,800
-35% -$5.07M
M icon
1288
CALL
Macy's
M
$6.15B
$9.59M 0.01%
161,800
+71,400
+79% +$3.97M
FPX icon
1289
First Trust US Equity Opportunities ETF
FPX
$1.51B
$9.58M 0.01%
208,733
+69,673
+50% +$3.21M
AEM icon
1290
Agnico Eagle Mines
AEM
$72.6B
$9.57M 0.01%
316,466
+229,406
+264% +$7.19M
LOGI icon
1291
CALL
Logitech
LOGI
$15.2B
$9.56M 0.01%
642,000
+161,100
+33% +$2.47M
QIHU
1292
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.55M 0.01%
95,937
-15,612
-14% -$1.56M
BP icon
1293
PUT
BP
BP
$113B
$9.53M 0.01%
242,309
-408,575
-63% -$16.1M
OCIP
1294
DELISTED
OCI Partners LP
OCIP
$9.51M 0.01%
443,372
-127,400
-22% -$3.2M
EW icon
1295
Edwards Lifesciences
EW
$47.6B
$9.5M 0.01%
768,648
+217,398
+39% +$2.51M
CMA
1296
DELISTED
Comerica
CMA
$9.5M 0.01%
183,342
-69,041
-27% -$3.32M
TAYC
1297
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$9.49M 0.01%
396,746
-4,191
-1% -$99K
NTRS icon
1298
Northern Trust
NTRS
$22.2B
$9.48M 0.01%
144,654
-17,739
-11% -$1.1M
PNRA
1299
PUT
DELISTED
Panera Bread Co
PNRA
$9.48M 0.01%
53,700
+52,600
+4,782% +$9.32M
PZA icon
1300
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$9.47M 0.01%
392,565
+53,677
+16% +$1.27M
50 51
52
53 54

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.