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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
ACAS
2626
CALL
DELISTED
American Capital Ltd
ACAS
$2.29M ﹤0.01%
145,100
+137,300
+1,760% +$2.12M
PNX
2627
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2.29M ﹤0.01%
44,273
-1,694
-4% -$85.9K
Y
2628
DELISTED
Alleghany Corp
Y
$2.29M ﹤0.01%
5,619
-1,873
-25% -$726K
EXAS
2629
DELISTED
Exact Sciences
EXAS
$2.29M ﹤0.01%
161,467
+31,666
+24% +$428K
AWAY
2630
DELISTED
HOMEAWAY INC COM
AWAY
$2.28M ﹤0.01%
60,636
-48,465
-44% -$2.05M
CVRR
2631
DELISTED
CVR Refining, LP
CVRR
$2.28M ﹤0.01%
98,010
+14,771
+18% +$330K
NCA icon
2632
Nuveen California Municipal Value Fund
NCA
$298M
$2.28M ﹤0.01%
233,794
+19,829
+9% +$189K
CWCO icon
2633
Consolidated Water Co
CWCO
$484M
$2.28M ﹤0.01%
172,851
+11,943
+7% +$155K
VOOG icon
2634
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.27M ﹤0.01%
152,520
+82,350
+117% +$1.21M
TDF
2635
Templeton Dragon Fund
TDF
$266M
$2.27M ﹤0.01%
92,686
-12,451
-12% -$299K
SXE
2636
DELISTED
Southcross Energy Partners, L.P.
SXE
$2.27M ﹤0.01%
133,950
+133,732
+61,345% +$2.37M
NKE icon
2637
CALL
Nike
NKE
$63.9B
$2.27M ﹤0.01%
61,400
-381,200
-86% -$14.4M
TW
2638
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.26M ﹤0.01%
19,846
+8,403
+73% +$978K
NEV
2639
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.26M ﹤0.01%
162,766
+39,266
+32% +$542K
EPHE icon
2640
iShares MSCI Philippines ETF
EPHE
$132M
$2.26M ﹤0.01%
66,205
-65,555
-50% -$2.13M
MHR
2641
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.26M ﹤0.01%
265,391
+39,604
+18% +$318K
LMT icon
2642
PUT
Lockheed Martin
LMT
$134B
$2.25M ﹤0.01%
13,800
-15,400
-53% -$2.42M
NLY icon
2643
CALL
Annaly Capital Management
NLY
$17.4B
$2.25M ﹤0.01%
51,275
+32,500
+173% +$1.4M
TX icon
2644
Ternium
TX
$9.68B
$2.25M ﹤0.01%
75,961
+61,285
+418% +$1.83M
PTF icon
2645
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$2.25M ﹤0.01%
194,373
+73,266
+60% +$864K
AKAM icon
2646
CALL
Akamai
AKAM
$16.3B
$2.24M ﹤0.01%
38,500
-46,900
-55% -$2.59M
PRA
2647
DELISTED
ProAssurance
PRA
$2.24M ﹤0.01%
50,299
-15,682
-24% -$716K
GNW icon
2648
CALL
Genworth Financial
GNW
$3.85B
$2.24M ﹤0.01%
126,300
-222,100
-64% -$3.56M
UDR icon
2649
UDR
UDR
$12.7B
$2.24M ﹤0.01%
86,656
-60,210
-41% -$1.51M
SLYV icon
2650
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.23M ﹤0.01%
41,356
+494
+1% +$26.1K
104 105
106
107 108

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.