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
MTW icon
2301
Manitowoc
MTW
$523M
$3.16M ﹤0.01%
110,846
-71,854
-39% -$1.84M
FSL
2302
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.16M ﹤0.01%
129,356
+95,077
+277% +$1.89M
PLD icon
2303
CALL
Prologis
PLD
$137B
$3.15M ﹤0.01%
77,200
+73,600
+2,044% +$2.9M
ABM icon
2304
ABM Industries
ABM
$2.84B
$3.15M ﹤0.01%
109,628
+16,108
+17% +$449K
GIS icon
2305
PUT
General Mills
GIS
$19.5B
$3.15M ﹤0.01%
60,700
+35,800
+144% +$1.77M
USB icon
2306
PUT
US Bancorp
USB
$98.9B
$3.14M ﹤0.01%
73,300
-7,800
-10% -$321K
HAR
2307
CALL
DELISTED
Harman International Industries
HAR
$3.14M ﹤0.01%
29,500
+14,700
+99% +$1.46M
CNQ icon
2308
CALL
Canadian Natural Resources
CNQ
$93.4B
$3.13M ﹤0.01%
169,000
+148,108
+709% +$2.5M
DCH
2309
Dauch Corp
DCH
$1.32B
$3.13M ﹤0.01%
169,095
+6,602
+4% +$127K
RSPF icon
2310
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$3.13M ﹤0.01%
110,436
+83,314
+307% +$2.3M
TMO icon
2311
PUT
Thermo Fisher Scientific
TMO
$208B
$3.13M ﹤0.01%
26,000
-55,900
-68% -$6.65M
GRA
2312
DELISTED
W.R. Grace & Co.
GRA
$3.12M ﹤0.01%
31,484
-5,242
-14% -$516K
RBS.PRF.CL
2313
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$3.12M ﹤0.01%
122,902
+274
+0.2% +$6.92K
VTA
2314
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.12M ﹤0.01%
240,940
-23,668
-9% -$306K
SDRL
2315
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$3.12M ﹤0.01%
331
+135
+69% +$1.33M
GOLD
2316
DELISTED
Randgold Resources Ltd
GOLD
$3.11M ﹤0.01%
42,114
+10,991
+35% +$802K
IMCG icon
2317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$3.1M ﹤0.01%
128,376
+17,148
+15% +$414K
RSPT icon
2318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$3.1M ﹤0.01%
386,110
-24,910
-6% -$195K
RGC
2319
DELISTED
Regal Entertainment Group
RGC
$3.09M ﹤0.01%
165,475
-27,461
-14% -$528K
MPV
2320
Barings Participation Investors
MPV
$171M
$3.09M ﹤0.01%
232,937
-11,629
-5% -$157K
FUN icon
2321
Cedar Fair
FUN
$1.8B
$3.09M ﹤0.01%
60,630
-133,886
-69% -$6.89M
MAT icon
2322
CALL
Mattel
MAT
$4.3B
$3.09M ﹤0.01%
77,000
+59,300
+335% +$2.35M
WDAY icon
2323
Workday
WDAY
$36.4B
$3.09M ﹤0.01%
33,767
+6,701
+25% +$638K
ABCO
2324
DELISTED
Advisory Board Co
ABCO
$3.09M ﹤0.01%
48,038
+2,284
+5% +$145K
BT
2325
DELISTED
BT Group plc (ADR)
BT
$3.08M ﹤0.01%
96,498
-2,882
-3% -$93.4K
91 92
93
94 95

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.