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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
HOLX
2551
DELISTED
Hologic
HOLX
$2.48M ﹤0.01%
115,521
+31,935
+38% +$689K
SNX icon
2552
TD Synnex
SNX
$19.8B
$2.48M ﹤0.01%
81,938
+14,626
+22% +$436K
PXE icon
2553
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$2.48M ﹤0.01%
70,532
+15,813
+29% +$532K
KW
2554
DELISTED
Kennedy-Wilson Holdings
KW
$2.48M ﹤0.01%
110,181
-11,858
-10% -$281K
GOL
2555
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.48M ﹤0.01%
254,818
+169,061
+197% +$1.53M
WUBA
2556
DELISTED
58.com Inc
WUBA
$2.48M ﹤0.01%
59,465
+54,874
+1,195% +$2.31M
LKM
2557
DELISTED
Link Motion Inc.
LKM
$2.47M ﹤0.01%
140,499
+54,198
+63% +$959K
GDF
2558
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.47M ﹤0.01%
225,551
+4,488
+2% +$49.2K
GIL icon
2559
Gildan
GIL
$9.58B
$2.47M ﹤0.01%
98,016
-11,944
-11% -$308K
ITT icon
2560
ITT
ITT
$17.8B
$2.47M ﹤0.01%
57,733
-6,889
-11% -$293K
NAT icon
2561
Nordic American Tanker
NAT
$1.35B
$2.47M ﹤0.01%
256,249
+103,439
+68% +$1.04M
HES
2562
PUT
DELISTED
Hess
HES
$2.46M ﹤0.01%
29,700
-215,800
-88% -$17.1M
BKK
2563
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$2.46M ﹤0.01%
150,217
+16,810
+13% +$273K
BMR
2564
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.46M ﹤0.01%
119,912
+24,189
+25% +$477K
AVY icon
2565
Avery Dennison
AVY
$12.9B
$2.45M ﹤0.01%
48,379
-40,258
-45% -$2.01M
TRV icon
2566
CALL
Travelers Companies
TRV
$82.9B
$2.45M ﹤0.01%
28,800
+23,100
+405% +$1.94M
HYI
2567
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$2.44M ﹤0.01%
136,751
+16,855
+14% +$303K
SPAB icon
2568
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.44M ﹤0.01%
85,602
-17,770
-17% -$506K
WDFC icon
2569
WD-40
WDFC
$3.08B
$2.44M ﹤0.01%
31,487
+28,515
+959% +$2.08M
RTX icon
2570
PUT
RTX Corp
RTX
$295B
$2.44M ﹤0.01%
33,210
-232,789
-88% -$16.7M
MRH
2571
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.44M ﹤0.01%
81,973
+2,373
+3% +$67.2K
JTA
2572
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.44M ﹤0.01%
175,837
+25,107
+17% +$339K
NS
2573
CALL
DELISTED
NuStar Energy L.P.
NS
$2.43M ﹤0.01%
44,300
-211,900
-83% -$10.8M
SPYM
2574
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.42M ﹤0.01%
109,816
+26,464
+32% +$573K
A icon
2575
PUT
Agilent Technologies
A
$39.7B
$2.42M ﹤0.01%
60,533
+42,918
+244% +$1.77M
101 102
103
104 105

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.