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
ACH
2426
Accendra Health
ACH
$243M
$2.8M ﹤0.01%
80,009
+13,239
+20% +$467K
IBMF
2427
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.8M ﹤0.01%
101,638
+39,158
+63% +$1.08M
CSX icon
2428
PUT
CSX Corp
CSX
$95B
$2.8M ﹤0.01%
290,100
-257,400
-47% -$2.39M
ARLP icon
2429
Alliance Resource Partners
ARLP
$3.34B
$2.8M ﹤0.01%
66,506
+22,690
+52% +$918K
MPLX icon
2430
CALL
MPLX
MPLX
$60.4B
$2.79M ﹤0.01%
57,000
+33,300
+141% +$1.54M
EMLC icon
2431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.79M ﹤0.01%
59,243
-20,044
-25% -$922K
RYL
2432
DELISTED
RYLAND GROUP INC
RYL
$2.79M ﹤0.01%
69,787
+12,710
+22% +$541K
SEVN
2433
Seven Hills Realty Trust
SEVN
$183M
$2.78M ﹤0.01%
155,824
-4,623
-3% -$79.6K
POT
2434
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$2.78M ﹤0.01%
76,800
-438,600
-85% -$14.7M
HILO
2435
DELISTED
Columbia EM Quality Dividend ETF
HILO
$2.78M ﹤0.01%
172,925
-72,635
-30% -$1.16M
EXC icon
2436
CALL
Exelon
EXC
$48.7B
$2.77M ﹤0.01%
115,665
-53,697
-32% -$1.13M
NSC icon
2437
PUT
Norfolk Southern
NSC
$77B
$2.77M ﹤0.01%
28,500
-2,100
-7% -$195K
DK icon
2438
Delek US
DK
$3.94B
$2.77M ﹤0.01%
95,231
+48,355
+103% +$1.46M
NVG icon
2439
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.77M ﹤0.01%
207,504
-35,272
-15% -$463K
EMO
2440
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.77M ﹤0.01%
24,580
-1,198
-5% -$135K
HQH
2441
abrdn Healthcare Investors
HQH
$1.25B
$2.76M ﹤0.01%
103,840
-49,967
-32% -$1.39M
DOG
2442
ProShares Short Dow30
DOG
$109M
$2.76M ﹤0.01%
26,519
+17,441
+192% +$1.86M
WWAV
2443
DELISTED
The WhiteWave Foods Company
WWAV
$2.76M ﹤0.01%
96,726
+30,269
+46% +$800K
DMLP icon
2444
Dorchester Minerals
DMLP
$1.3B
$2.76M ﹤0.01%
105,180
-37,559
-26% -$952K
VOC icon
2445
VOC Energy
VOC
$58M
$2.75M ﹤0.01%
189,011
+4,559
+2% +$68.4K
TAL
2446
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.75M ﹤0.01%
64,107
-13,129
-17% -$584K
VRSN icon
2447
VeriSign
VRSN
$25.5B
$2.75M ﹤0.01%
50,942
+30,999
+155% +$1.75M
BMI icon
2448
Badger Meter
BMI
$3.88B
$2.74M ﹤0.01%
99,438
-27,434
-22% -$726K
AGRO icon
2449
Adecoagro
AGRO
$1.44B
$2.74M ﹤0.01%
335,481
+51,281
+18% +$400K
LSI
2450
DELISTED
LSI CORPORATION
LSI
$2.73M ﹤0.01%
246,969
-127,947
-34% -$1.41M
96 97
98
99 100

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.