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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
BB icon
1426
BlackBerry
BB
$5.01B
$8.02M 0.01%
992,591
+621,604
+168% +$5.83M
DVN icon
1427
CALL
Devon Energy
DVN
$51.9B
$8.02M 0.01%
119,800
-324,400
-73% -$20.1M
CVE icon
1428
Cenovus Energy
CVE
$54.6B
$8.01M 0.01%
276,495
+79,396
+40% +$2.12M
IHF icon
1429
iShares US Healthcare Providers ETF
IHF
$1.18B
$8.01M 0.01%
404,925
-32,120
-7% -$608K
UPL
1430
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.99M 0.01%
297,007
+149,108
+101% +$3.56M
NRP icon
1431
Natural Resource Partners
NRP
$1.3B
$7.97M 0.01%
50,044
+13,747
+38% +$2.21M
ILCG icon
1432
iShares Morningstar Growth ETF
ILCG
$3.1B
$7.96M 0.01%
399,670
-62,390
-14% -$1.25M
EFOR
1433
Everforth Inc
EFOR
$845M
$7.95M 0.01%
206,051
-13,980
-6% -$469K
HPQ icon
1434
CALL
HP
HPQ
$23.5B
$7.94M 0.01%
540,371
-1,160,760
-68% -$15.6M
PLL
1435
DELISTED
PALL CORP
PLL
$7.94M 0.01%
88,714
-50,926
-36% -$4.31M
BWA icon
1436
BorgWarner
BWA
$13.2B
$7.93M 0.01%
146,500
-34,993
-19% -$1.78M
HD icon
1437
PUT
Home Depot
HD
$332B
$7.92M 0.01%
100,100
-44,800
-31% -$3.56M
MUNI icon
1438
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$7.91M 0.01%
150,321
+95,695
+175% +$5.02M
TLH icon
1439
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.9M 0.01%
62,606
+17,064
+37% +$2.13M
FXN icon
1440
First Trust Energy AlphaDEX Fund
FXN
$398M
$7.89M 0.01%
301,033
+73,757
+32% +$1.83M
DDD icon
1441
PUT
3D Systems Corp
DDD
$420M
$7.88M 0.01%
133,150
+45,191
+51% +$3.37M
DSI icon
1442
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.87M 0.01%
224,004
+38,988
+21% +$1.34M
SD
1443
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7.86M 0.01%
1,279,600
+1,125,100
+728% +$7.02M
UMC icon
1444
United Microelectronic
UMC
$48.9B
$7.85M 0.01%
3,775,235
-709,621
-16% -$1.45M
AEE icon
1445
Ameren
AEE
$31.5B
$7.83M 0.01%
190,168
+39,556
+26% +$1.52M
HMC icon
1446
Honda
HMC
$36.5B
$7.83M 0.01%
221,630
+67,955
+44% +$2.53M
HRI icon
1447
CALL
Herc Holdings
HRI
$5.43B
$7.83M 0.01%
97,933
+16,200
+20% +$1.31M
DAN icon
1448
Dana Inc
DAN
$2.91B
$7.82M 0.01%
336,178
+157,235
+88% +$3.26M
USG
1449
DELISTED
Usg
USG
$7.82M 0.01%
238,995
+23,757
+11% +$772K
DNP icon
1450
DNP Select Income Fund
DNP
$4.18B
$7.79M 0.01%
795,340
+73,293
+10% +$706K
56 57
58
59 60

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.