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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
WPX
2526
DELISTED
WPX Energy, Inc.
WPX
$2.53M ﹤0.01%
140,567
+19,090
+16% +$352K
TCO
2527
DELISTED
Taubman Centers Inc.
TCO
$2.53M ﹤0.01%
35,730
+1,780
+5% +$121K
CBL
2528
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.53M ﹤0.01%
142,455
-82,782
-37% -$1.44M
GIB icon
2529
CGI
GIB
$15B
$2.53M ﹤0.01%
81,767
-45,359
-36% -$1.43M
JBL icon
2530
Jabil
JBL
$31.7B
$2.53M ﹤0.01%
140,449
+541
+0.4% +$9.74K
RRC icon
2531
Range Resources
RRC
$8.94B
$2.53M ﹤0.01%
30,450
-1,832
-6% -$156K
MOS icon
2532
CALL
The Mosaic Company
MOS
$7.34B
$2.52M ﹤0.01%
50,500
-311,000
-86% -$14.8M
KOF icon
2533
Coca-Cola Femsa
KOF
$22.8B
$2.52M ﹤0.01%
23,894
+19,812
+485% +$2.07M
BEP icon
2534
Brookfield Renewable
BEP
$9.7B
$2.52M ﹤0.01%
162,360
+158,513
+4,120% +$2.32M
WFT
2535
PUT
DELISTED
Weatherford International plc
WFT
$2.52M ﹤0.01%
144,991
-617,898
-81% -$9.47M
UNG icon
2536
CALL
United States Natural Gas Fund
UNG
$444M
$2.52M ﹤0.01%
6,438
-1,562
-20% -$600K
CMP icon
2537
Compass Minerals
CMP
$1.25B
$2.51M ﹤0.01%
30,468
+7,354
+32% +$608K
XLIS
2538
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2.51M ﹤0.01%
54,678
+1,587
+3% +$72.9K
IT icon
2539
Gartner
IT
$10.4B
$2.51M ﹤0.01%
36,111
-7,812
-18% -$540K
GFY
2540
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$2.51M ﹤0.01%
146,523
+9,536
+7% +$164K
GRMN
2541
Garmin
GRMN
$48.9B
$2.5M ﹤0.01%
45,287
-32,244
-42% -$1.6M
GSK icon
2542
PUT
GSK
GSK
$108B
$2.5M ﹤0.01%
37,440
+30,640
+451% +$2.07M
ACI
2543
DELISTED
ARCH COAL, INC.
ACI
$2.5M ﹤0.01%
51,837
-31,469
-38% -$1.35M
LLY icon
2544
PUT
Eli Lilly
LLY
$1.09T
$2.5M ﹤0.01%
42,400
-127,800
-75% -$7.13M
MLNX
2545
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.49M ﹤0.01%
63,642
+20,707
+48% +$803K
STAY
2546
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.49M ﹤0.01%
109,314
+108,977
+32,337% +$2.73M
OUTR
2547
DELISTED
OUTERWALL INC
OUTR
$2.49M ﹤0.01%
34,332
-7,416
-18% -$506K
CAM
2548
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.49M ﹤0.01%
40,300
-94,800
-70% -$5.75M
KMP
2549
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.48M ﹤0.01%
33,600
+4,300
+15% +$334K
TNA icon
2550
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.48M ﹤0.01%
63,600
-138,800
-69% -$5.31M
100 101
102
103 104

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.