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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
PPC icon
2176
Pilgrim's Pride
PPC
$6.94B
$3.58M ﹤0.01%
171,311
+162,271
+1,795% +$2.79M
WIT icon
2177
Wipro
WIT
$18.9B
$3.58M ﹤0.01%
1,426,507
+101,286
+8% +$249K
NIB
2178
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$3.58M ﹤0.01%
92,339
+66,344
+255% +$2.53M
MYGN icon
2179
Myriad Genetics
MYGN
$515M
$3.58M ﹤0.01%
104,547
-85,211
-45% -$2.64M
STJ
2180
PUT
DELISTED
St Jude Medical
STJ
$3.56M ﹤0.01%
54,412
+49,812
+1,083% +$3.24M
AMP icon
2181
CALL
Ameriprise Financial
AMP
$47.6B
$3.56M ﹤0.01%
32,300
+25,300
+361% +$2.77M
NNN icon
2182
NNN REIT
NNN
$9.36B
$3.55M ﹤0.01%
103,518
-146,470
-59% -$4.89M
TRI icon
2183
Thomson Reuters
TRI
$42.7B
$3.55M ﹤0.01%
89,511
+5,678
+7% +$233K
LNKD
2184
CALL
DELISTED
LinkedIn Corporation
LNKD
$3.55M ﹤0.01%
19,200
-117,600
-86% -$24.1M
MAC icon
2185
Macerich
MAC
$7.41B
$3.53M ﹤0.01%
56,679
+2,071
+4% +$123K
PAAS icon
2186
Pan American Silver
PAAS
$18.6B
$3.53M ﹤0.01%
274,054
+23,737
+9% +$318K
MSA icon
2187
Mine Safety
MSA
$6.78B
$3.52M ﹤0.01%
61,835
-5,817
-9% -$305K
VLY icon
2188
Valley National Bancorp
VLY
$7.94B
$3.52M ﹤0.01%
338,242
+86,265
+34% +$865K
WDC icon
2189
CALL
Western Digital
WDC
$172B
$3.52M ﹤0.01%
50,671
+21,830
+76% +$1.43M
NIE
2190
Virtus Equity & Convertible Income Fund
NIE
$715M
$3.51M ﹤0.01%
180,363
+137,815
+324% +$2.65M
NNI icon
2191
Nelnet
NNI
$4.81B
$3.51M ﹤0.01%
85,768
+31,893
+59% +$1.26M
MLCO icon
2192
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$3.5M ﹤0.01%
90,600
-7,700
-8% -$320K
JTP
2193
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$3.5M ﹤0.01%
434,555
+27,915
+7% +$221K
JGV
2194
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$3.5M ﹤0.01%
266,882
+38,406
+17% +$498K
WBD icon
2195
Warner Bros
WBD
$63.4B
$3.5M ﹤0.01%
82,703
-3,168
-4% -$134K
BIK
2196
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3.5M ﹤0.01%
157,196
-926,212
-85% -$20.3M
UNP icon
2197
CALL
Union Pacific
UNP
$178B
$3.49M ﹤0.01%
37,200
-52,800
-59% -$4.69M
IEP icon
2198
Icahn Enterprises
IEP
$5.19B
$3.49M ﹤0.01%
33,941
+14,937
+79% +$1.65M
EFT
2199
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$3.49M ﹤0.01%
222,031
+25,132
+13% +$389K
GVI icon
2200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.48M ﹤0.01%
31,683
+12,438
+65% +$1.37M
86 87
88
89 90

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.