We are live on ! Find out more
U

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
WHF icon
1976
WhiteHorse Finance
WHF
$140M
$4.41M ﹤0.01%
313,083
+25,532
+9% +$371K
VCLT icon
1977
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.4M ﹤0.01%
50,431
+12,138
+32% +$1.04M
AGO icon
1978
CALL
Assured Guaranty
AGO
$3.78B
$4.38M ﹤0.01%
173,000
-133,900
-44% -$3.17M
ARP
1979
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4.38M ﹤0.01%
209,535
-35,840
-15% -$774K
SAVE
1980
DELISTED
Spirit Airlines, Inc.
SAVE
$4.37M ﹤0.01%
73,573
+36,338
+98% +$1.91M
HASI icon
1981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$4.37M ﹤0.01%
304,418
+31,228
+11% +$433K
RSPM icon
1982
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$4.37M ﹤0.01%
267,925
+10,905
+4% +$172K
BGY icon
1983
BlackRock Enhanced International Dividend Trust
BGY
$515M
$4.37M ﹤0.01%
541,505
+385,538
+247% +$3.13M
TSS
1984
DELISTED
Total System Services, Inc.
TSS
$4.36M ﹤0.01%
143,501
+8,292
+6% +$255K
MBT
1985
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.35M ﹤0.01%
248,748
+104,415
+72% +$1.87M
EWQ icon
1986
iShares MSCI France ETF
EWQ
$326M
$4.34M ﹤0.01%
148,783
+998
+0.7% +$28.2K
BGH
1987
Barings Global Short Duration High Yield Fund
BGH
$283M
$4.34M ﹤0.01%
181,153
+14,829
+9% +$354K
IDA icon
1988
Idacorp
IDA
$8.2B
$4.34M ﹤0.01%
78,247
+54,209
+226% +$2.9M
ESL
1989
CALL
DELISTED
Esterline Technologies
ESL
$4.34M ﹤0.01%
40,700
+40,600
+40,600% +$4.28M
EZA icon
1990
iShares MSCI South Africa ETF
EZA
$533M
$4.33M ﹤0.01%
65,428
-20,573
-24% -$1.26M
BZH icon
1991
Beazer Homes USA
BZH
$903M
$4.33M ﹤0.01%
215,426
+32,504
+18% +$709K
BPT
1992
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.32M ﹤0.01%
51,161
-2,245
-4% -$180K
CM icon
1993
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$4.32M ﹤0.01%
102,280
-2,246
-2% -$90.5K
ATML
1994
DELISTED
ATMEL CORP
ATML
$4.31M ﹤0.01%
515,574
+304,667
+144% +$2.5M
MORN icon
1995
Morningstar
MORN
$6.94B
$4.3M ﹤0.01%
54,414
+1,757
+3% +$140K
EAD
1996
Allspring Income Opportunities Fund
EAD
$372M
$4.3M ﹤0.01%
454,707
-270,585
-37% -$2.52M
BNDX icon
1997
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.29M ﹤0.01%
84,844
+28,367
+50% +$1.43M
PEY icon
1998
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.29M ﹤0.01%
352,420
+15,248
+5% +$179K
QEP
1999
DELISTED
QEP RESOURCES, INC.
QEP
$4.29M ﹤0.01%
145,773
-22,929
-14% -$688K
ANDE icon
2000
Andersons Inc
ANDE
$2.54B
$4.29M ﹤0.01%
72,380
-1,390
-2% -$77.8K
78 79
80
81 82

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.