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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
OGS icon
2676
ONE Gas
OGS
$5.06B
$2.19M ﹤0.01%
+60,925
New +$2.1M
TS icon
2677
Tenaris
TS
$28.1B
$2.19M ﹤0.01%
49,437
+10,012
+25% +$434K
WCC
2678
WESCO International
WCC
$16.1B
$2.19M ﹤0.01%
26,287
+3,404
+15% +$292K
STI
2679
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.19M ﹤0.01%
55,000
-38,400
-41% -$1.47M
DRH icon
2680
Diamondrock Hospitality Co
DRH
$2.67B
$2.19M ﹤0.01%
186,031
+19,557
+12% +$234K
RGR icon
2681
Sturm, Ruger & Co
RGR
$611M
$2.19M ﹤0.01%
36,548
-9,421
-20% -$663K
THD icon
2682
iShares MSCI Thailand ETF
THD
$364M
$2.18M ﹤0.01%
30,046
+3,195
+12% +$218K
CHW
2683
Calamos Global Dynamic Income Fund
CHW
$531M
$2.18M ﹤0.01%
242,420
+42,258
+21% +$379K
VIOV icon
2684
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2.18M ﹤0.01%
44,570
+14,182
+47% +$672K
SABA
2685
Saba Capital Income & Opportunities Fund II
SABA
$221M
$2.17M ﹤0.01%
135,203
+12,710
+10% +$200K
WW
2686
DELISTED
WW International
WW
$2.17M ﹤0.01%
105,791
-317
-0.3% -$8.01K
ETFC
2687
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.17M ﹤0.01%
94,300
-85,500
-48% -$1.87M
ICPT
2688
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.16M ﹤0.01%
6,561
+6,173
+1,591% +$2.08M
JCP
2689
DELISTED
J.C. Penney Company, Inc.
JCP
$2.16M ﹤0.01%
250,375
-641,963
-72% -$4.64M
CPRI icon
2690
CALL
Capri Holdings
CPRI
$1.88B
$2.15M ﹤0.01%
23,100
-54,400
-70% -$4.91M
WBK
2691
DELISTED
Westpac Banking Corporation
WBK
$2.15M ﹤0.01%
67,197
-1,249
-2% -$36.6K
DHR icon
2692
PUT
Danaher
DHR
$140B
$2.15M ﹤0.01%
42,662
+4,574
+12% +$233K
DVY icon
2693
PUT
iShares Select Dividend ETF
DVY
$24.1B
$2.15M ﹤0.01%
+29,300
New +$2.08M
AMLP icon
2694
PUT
Alerian MLP ETF
AMLP
$12.9B
$2.15M ﹤0.01%
24,320
-3,960
-14% -$347K
BSBR icon
2695
Santander
BSBR
$41B
$2.15M ﹤0.01%
402,230
+105,365
+35% +$514K
EHC icon
2696
Encompass Health
EHC
$11.5B
$2.15M ﹤0.01%
75,091
+62,717
+507% +$1.63M
WEC icon
2697
CALL
WEC Energy
WEC
$37B
$2.15M ﹤0.01%
46,100
+40,200
+681% +$1.73M
TRV icon
2698
PUT
Travelers Companies
TRV
$82.9B
$2.15M ﹤0.01%
25,200
+15,900
+171% +$1.34M
GMCR
2699
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.14M ﹤0.01%
20,300
-94,400
-82% -$9.37M
DAN icon
2700
CALL
Dana Inc
DAN
$2.95B
$2.14M ﹤0.01%
92,000
+81,300
+760% +$1.69M
106 107
108
109 110

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.