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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
EWZ icon
201
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$117M 0.1%
2,597,500
-230,400
-8% -$9.46M
EWW icon
202
iShares MSCI Mexico ETF
EWW
$1.88B
$117M 0.1%
1,824,675
+1,504,520
+470% +$94.3M
LNG icon
203
CALL
Cheniere Energy
LNG
$57B
$117M 0.1%
2,107,500
-379,200
-15% -$18.2M
MDLZ icon
204
Mondelez International
MDLZ
$77.1B
$116M 0.1%
3,355,750
-554,545
-14% -$19M
PNC icon
205
PNC Financial Services
PNC
$99.5B
$116M 0.1%
1,330,334
+34,620
+3% +$2.83M
QQQ icon
206
PUT
Invesco QQQ Trust
QQQ
$460B
$115M 0.1%
1,315,400
-2,894,800
-69% -$256M
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$115M 0.1%
927,531
+79,114
+9% +$9.72M
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$115M 0.1%
1,241,343
+145,826
+13% +$13.3M
MCK icon
209
McKesson
MCK
$96.5B
$115M 0.1%
648,465
+64,314
+11% +$11.2M
EPB
210
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$114M 0.1%
3,751,331
-20,667
-0.5% -$656K
BP icon
211
BP
BP
$113B
$114M 0.1%
2,895,247
+186,617
+7% +$7.36M
UNP icon
212
Union Pacific
UNP
$181B
$113M 0.1%
1,207,576
-135,894
-10% -$12.1M
C icon
213
PUT
Citigroup
C
$221B
$113M 0.1%
2,371,100
+156,200
+7% +$7.78M
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.1B
$113M 0.1%
2,223,736
+61,782
+3% +$3.13M
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$111M 0.1%
2,583,970
-2,785,702
-52% -$119M
TGT icon
216
Target
TGT
$61.1B
$110M 0.1%
1,813,161
+91,780
+5% +$5.44M
NS
217
DELISTED
NuStar Energy L.P.
NS
$108M 0.1%
1,974,266
+313,386
+19% +$16M
KMB icon
218
Kimberly-Clark
KMB
$35.6B
$107M 0.1%
1,012,817
+10,910
+1% +$1.13M
AMTD
219
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$107M 0.1%
3,151,000
+3,144,500
+48,377% +$103M
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$106M 0.09%
3,123,264
+139,467
+5% +$4.73M
NOV icon
221
NOV
NOV
$7.22B
$106M 0.09%
1,509,091
+151,317
+11% +$10.4M
HLF icon
222
PUT
Herbalife
HLF
$1.22B
$106M 0.09%
3,694,200
+907,800
+33% +$30M
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$105M 0.09%
2,090,202
-143,110
-6% -$7.08M
MA icon
224
Mastercard
MA
$469B
$104M 0.09%
1,398,351
+393,051
+39% +$30.7M
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$101M 0.09%
2,012,087
+134,112
+7% +$6.61M
7 8
9
10 11

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.