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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
ATO icon
2601
Atmos Energy
ATO
$29.9B
$2.35M ﹤0.01%
49,768
-2,705
-5% -$125K
PGR icon
2602
Progressive
PGR
$128B
$2.35M ﹤0.01%
96,859
-45,242
-32% -$1.1M
KERX
2603
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.35M ﹤0.01%
137,600
+126,600
+1,151% +$1.91M
BKW
2604
DELISTED
BURGER KING WORLDWIDE
BKW
$2.34M ﹤0.01%
88,148
+73,116
+486% +$1.84M
EEQ
2605
DELISTED
Enbridge Energy Management Llc
EEQ
$2.34M ﹤0.01%
128,061
-191,631
-60% -$3.44M
MRCC
2606
DELISTED
Monroe Capital Corp
MRCC
$2.33M ﹤0.01%
172,476
+19,934
+13% +$259K
DAKT icon
2607
Daktronics
DAKT
$953M
$2.33M ﹤0.01%
161,774
+158,905
+5,539% +$2.28M
HII icon
2608
Huntington Ingalls Industries
HII
$11.8B
$2.33M ﹤0.01%
22,756
-17,562
-44% -$1.7M
NPO icon
2609
CALL
Enpro
NPO
$6.63B
$2.33M ﹤0.01%
+32,000
New +$2.27M
PBYI icon
2610
Puma Biotechnology
PBYI
$406M
$2.33M ﹤0.01%
22,321
+518
+2% +$60.9K
MDYG icon
2611
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.32M ﹤0.01%
60,996
-8,103
-12% -$302K
OPK icon
2612
Opko Health
OPK
$1.25B
$2.31M ﹤0.01%
248,370
-17,533
-7% -$154K
CNL
2613
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.31M ﹤0.01%
45,702
-5,665
-11% -$274K
PBR icon
2614
PUT
Petrobras
PBR
$116B
$2.31M ﹤0.01%
175,700
-605,300
-78% -$7.06M
URBN icon
2615
Urban Outfitters
URBN
$6.44B
$2.31M ﹤0.01%
63,322
+1,914
+3% +$69.8K
TFM
2616
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.31M ﹤0.01%
68,723
-740
-1% -$26.1K
HEI icon
2617
HEICO Corp
HEI
$50.8B
$2.31M ﹤0.01%
93,630
+53,654
+134% +$1.28M
HLSS
2618
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.31M ﹤0.01%
106,805
-107,301
-50% -$2.29M
KBWB icon
2619
Invesco KBW Bank ETF
KBWB
$6.9B
$2.31M ﹤0.01%
62,086
+3,379
+6% +$121K
FHI icon
2620
Federated Hermes
FHI
$4.59B
$2.3M ﹤0.01%
75,391
-10,107
-12% -$283K
AB icon
2621
AllianceBernstein
AB
$3.49B
$2.3M ﹤0.01%
92,167
+60,068
+187% +$1.41M
CLVS
2622
DELISTED
Clovis Oncology, Inc.
CLVS
$2.3M ﹤0.01%
33,212
-14,977
-31% -$1.1M
GWX icon
2623
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$2.29M ﹤0.01%
67,708
+17,465
+35% +$584K
RBS.PRT
2624
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$2.29M ﹤0.01%
92,083
+39,919
+77% +$993K
MWV
2625
DELISTED
MEADWESTVACO CORP
MWV
$2.29M ﹤0.01%
60,923
-10,519
-15% -$383K
103 104
105
106 107

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.