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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
SLXP
2476
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.67M ﹤0.01%
25,769
+13,002
+102% +$1.33M
XLU icon
2477
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.67M ﹤0.01%
128,600
+101,000
+366% +$1.99M
SNDK
2478
PUT
DELISTED
SANDISK CORP
SNDK
$2.66M ﹤0.01%
32,800
-43,900
-57% -$3.24M
JOY
2479
CALL
DELISTED
Joy Global Inc
JOY
$2.66M ﹤0.01%
45,900
-88,600
-66% -$4.92M
NSL
2480
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.66M ﹤0.01%
371,603
+16,890
+5% +$121K
ODFL icon
2481
Old Dominion Freight Line
ODFL
$47.1B
$2.66M ﹤0.01%
140,658
-116,562
-45% -$2.11M
LXK
2482
CALL
DELISTED
Lexmark Intl Inc
LXK
$2.66M ﹤0.01%
57,400
-8,300
-13% -$333K
SPXX icon
2483
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$2.65M ﹤0.01%
187,262
+31,769
+20% +$450K
ADTN icon
2484
Adtran
ADTN
$730M
$2.64M ﹤0.01%
108,341
+107,963
+28,562% +$2.78M
COF icon
2485
PUT
Capital One
COF
$130B
$2.64M ﹤0.01%
34,200
-16,500
-33% -$1.21M
COHR icon
2486
Coherent
COHR
$47.6B
$2.64M ﹤0.01%
170,924
-13,161
-7% -$212K
LTC
2487
LTC Properties
LTC
$2.14B
$2.64M ﹤0.01%
70,094
+51,833
+284% +$1.92M
OTTR icon
2488
Otter Tail
OTTR
$3.93B
$2.64M ﹤0.01%
85,653
+62,984
+278% +$1.86M
BSL
2489
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$2.63M ﹤0.01%
140,406
+13,740
+11% +$261K
EVG
2490
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$2.63M ﹤0.01%
173,270
-3,325
-2% -$51K
TGB
2491
Trekor Metals
TGB
$2.52B
$2.62M ﹤0.01%
1,332,392
-536,299
-29% -$1.11M
XPRO icon
2492
Expro Ltd
XPRO
$1.75B
$2.62M ﹤0.01%
17,621
+4,247
+32% +$605K
INFA
2493
DELISTED
INFORMATICA CORP
INFA
$2.62M ﹤0.01%
69,326
+7,580
+12% +$306K
HSP
2494
DELISTED
HOSPIRA INC
HSP
$2.62M ﹤0.01%
60,511
-16,542
-21% -$710K
LYB icon
2495
CALL
LyondellBasell Industries
LYB
$18.8B
$2.62M ﹤0.01%
29,400
-16,100
-35% -$1.35M
IQV icon
2496
IQVIA
IQV
$40.5B
$2.61M ﹤0.01%
51,451
+13,475
+35% +$679K
E icon
2497
CALL
ENI
E
$72.9B
$2.61M ﹤0.01%
52,000
+800
+2% +$37.9K
SWK icon
2498
CALL
Stanley Black & Decker
SWK
$14.6B
$2.61M ﹤0.01%
32,100
-18,900
-37% -$1.52M
CX icon
2499
PUT
Cemex
CX
$17.3B
$2.6M ﹤0.01%
241,178
-16,046
-6% -$173K
VFC icon
2500
CALL
VF Corp
VFC
$7.16B
$2.6M ﹤0.01%
44,604
-3,398
-7% -$191K
98 99
100
101 102

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.