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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
WW
2651
PUT
DELISTED
WW International
WW
$2.23M ﹤0.01%
108,800
+85,500
+367% +$2.16M
TEX icon
2652
Terex
TEX
$7.84B
$2.23M ﹤0.01%
50,437
-27,541
-35% -$1.16M
TOWR
2653
DELISTED
Tower International, Inc.
TOWR
$2.23M ﹤0.01%
82,083
-100
-0.1% -$2.45K
PBR.A icon
2654
Petrobras Class A
PBR.A
$104B
$2.23M ﹤0.01%
160,756
-299,882
-65% -$3.69M
STX icon
2655
CALL
Seagate
STX
$169B
$2.23M ﹤0.01%
39,700
-143,400
-78% -$7.69M
GPOR
2656
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$2.23M ﹤0.01%
31,300
+9,700
+45% +$596K
PRU icon
2657
CALL
Prudential Financial
PRU
$43B
$2.23M ﹤0.01%
26,300
-12,700
-33% -$1.09M
NBW
2658
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2.22M ﹤0.01%
149,661
+53,177
+55% +$778K
IVH
2659
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.22M ﹤0.01%
121,370
+13,870
+13% +$252K
JHP
2660
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2.22M ﹤0.01%
264,971
+35,481
+15% +$289K
BB icon
2661
PUT
BlackBerry
BB
$4.74B
$2.21M ﹤0.01%
274,100
-1,717,300
-86% -$16.1M
VIA
2662
DELISTED
Viacom Inc. Class A
VIA
$2.21M ﹤0.01%
25,972
+14,530
+127% +$1.24M
LPT
2663
DELISTED
Liberty Property Trust
LPT
$2.21M ﹤0.01%
59,874
-21,952
-27% -$795K
TLP
2664
DELISTED
Transmontaigne
TLP
$2.21M ﹤0.01%
51,374
+31,986
+165% +$1.36M
HCC
2665
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.21M ﹤0.01%
48,620
-5,384
-10% -$238K
VIOG icon
2666
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.21M ﹤0.01%
43,410
+13,242
+44% +$665K
CIB icon
2667
Grupo Cibest SA
CIB
$21.1B
$2.21M ﹤0.01%
39,098
+21,420
+121% +$1.05M
UUP icon
2668
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.21M ﹤0.01%
102,737
-32,658
-24% -$704K
DTD icon
2669
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.2M ﹤0.01%
64,496
-31,614
-33% -$1.05M
KNCT icon
2670
Invesco Next Gen Connectivity ETF
KNCT
$151M
$2.2M ﹤0.01%
66,598
-319
-0.5% -$10.4K
CZR
2671
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.2M ﹤0.01%
115,700
-8,100
-7% -$187K
NDSN icon
2672
Nordson
NDSN
$16.9B
$2.19M ﹤0.01%
31,083
-1,780
-5% -$126K
QUIK icon
2673
QuickLogic
QUIK
$217M
$2.19M ﹤0.01%
30,038
+5,926
+25% +$400K
RWW
2674
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$2.19M ﹤0.01%
47,830
+2,014
+4% +$89.7K
CEO
2675
DELISTED
CNOOC Limited
CEO
$2.19M ﹤0.01%
14,428
+1,316
+10% +$213K
105 106
107
108 109

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.