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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
GRPN icon
2501
CALL
Groupon
GRPN
$1.07B
$2.6M ﹤0.01%
16,550
-1,975
-11% -$383K
WUBA
2502
PUT
DELISTED
58.com Inc
WUBA
$2.59M ﹤0.01%
62,300
+61,900
+15,475% +$2.61M
ECPG icon
2503
Encore Capital Group
ECPG
$2.06B
$2.59M ﹤0.01%
56,723
+49,316
+666% +$2.38M
SUNE
2504
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.59M ﹤0.01%
137,500
+32,200
+31% +$537K
KED
2505
DELISTED
Kayne Anderson Energy
KED
$2.59M ﹤0.01%
83,803
+9,441
+13% +$273K
RHI icon
2506
Robert Half
RHI
$4.04B
$2.58M ﹤0.01%
61,628
+15,631
+34% +$643K
RS icon
2507
Reliance Steel & Aluminium
RS
$21.2B
$2.58M ﹤0.01%
36,567
-21,826
-37% -$1.56M
GBAB
2508
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$2.58M ﹤0.01%
124,630
+77,225
+163% +$1.58M
VONG icon
2509
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.58M ﹤0.01%
116,092
-8,336
-7% -$184K
PRAA icon
2510
PRA Group
PRAA
$688M
$2.58M ﹤0.01%
44,610
+11,071
+33% +$595K
NWG icon
2511
NatWest
NWG
$70.6B
$2.58M ﹤0.01%
230,776
-27,009
-10% -$324K
MSEX icon
2512
Middlesex Water
MSEX
$1.08B
$2.57M ﹤0.01%
117,949
+19,570
+20% +$401K
JLA
2513
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$2.57M ﹤0.01%
202,566
+17,031
+9% +$217K
ETB
2514
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$2.57M ﹤0.01%
166,060
-77,737
-32% -$1.18M
GPRE icon
2515
Green Plains
GPRE
$1.15B
$2.57M ﹤0.01%
85,736
+8,357
+11% +$205K
KTF
2516
DWS Municipal Income Trust
KTF
$346M
$2.57M ﹤0.01%
196,516
-23,367
-11% -$297K
WR
2517
DELISTED
Westar Energy Inc
WR
$2.56M ﹤0.01%
72,803
-98,428
-57% -$3.31M
CS
2518
PUT
DELISTED
Credit Suisse Group
CS
$2.56M ﹤0.01%
79,000
-3,200
-4% -$100K
VIPS icon
2519
Vipshop
VIPS
$7.13B
$2.56M ﹤0.01%
171,290
+29,380
+21% +$349K
DLNG icon
2520
Dynagas LNG Partners
DLNG
$132M
$2.56M ﹤0.01%
117,883
-30,923
-21% -$671K
GARS
2521
DELISTED
Garrison Capital Inc.
GARS
$2.55M ﹤0.01%
180,196
+177,696
+7,108% +$2.55M
DPO
2522
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$2.54M ﹤0.01%
189,870
+3,274
+2% +$43.3K
CL icon
2523
CALL
Colgate-Palmolive
CL
$74.2B
$2.54M ﹤0.01%
39,200
-2,200
-5% -$139K
BKE icon
2524
Buckle
BKE
$2.35B
$2.54M ﹤0.01%
55,431
+9,983
+22% +$455K
POT
2525
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.54M ﹤0.01%
70,100
-153,300
-69% -$5.15M
99 100
101
102 103

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.