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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
GME icon
2726
PUT
GameStop
GME
$9.94B
$2.09M ﹤0.01%
203,200
-216,800
-52% -$2.08M
FXA icon
2727
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$2.09M ﹤0.01%
22,468
-354
-2% -$31.8K
NWE icon
2728
CALL
NorthWestern Energy
NWE
$4.45B
$2.09M ﹤0.01%
+44,000
New +$1.99M
CWT icon
2729
California Water Service
CWT
$3.14B
$2.08M ﹤0.01%
86,950
+8,879
+11% +$204K
AVA icon
2730
Avista
AVA
$3.46B
$2.08M ﹤0.01%
67,889
-45,233
-40% -$1.31M
TLM
2731
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$2.08M ﹤0.01%
208,100
+189,000
+990% +$2.01M
TPZ
2732
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$2.08M ﹤0.01%
81,677
+2,022
+3% +$51.2K
EPAY
2733
DELISTED
Bottomline Technologies Inc
EPAY
$2.08M ﹤0.01%
59,031
-24,734
-30% -$861K
EMBJ
2734
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$2.07M ﹤0.01%
58,400
-300
-0.5% -$10K
CNQ icon
2735
PUT
Canadian Natural Resources
CNQ
$92.2B
$2.07M ﹤0.01%
111,701
+77,570
+227% +$1.31M
DTV
2736
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$2.07M ﹤0.01%
27,100
+12,800
+90% +$938K
ACAD icon
2737
Acadia Pharmaceuticals
ACAD
$4.45B
$2.06M ﹤0.01%
84,677
-32,248
-28% -$816K
EDU icon
2738
New Oriental
EDU
$8.08B
$2.06M ﹤0.01%
70,200
-4,077
-5% -$123K
VGR
2739
DELISTED
Vector Group Ltd.
VGR
$2.06M ﹤0.01%
180,726
-26,467
-13% -$265K
BWZ icon
2740
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$2.06M ﹤0.01%
57,157
+15,254
+36% +$546K
BUI icon
2741
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$2.06M ﹤0.01%
108,565
-1,797
-2% -$33.2K
HPF
2742
John Hancock Preferred Income Fund II
HPF
$342M
$2.05M ﹤0.01%
102,687
+26,899
+35% +$510K
SHW icon
2743
PUT
Sherwin-Williams
SHW
$87.4B
$2.05M ﹤0.01%
31,200
+4,500
+17% +$290K
CTR
2744
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.05M ﹤0.01%
19,062
+1,272
+7% +$138K
IMPV
2745
DELISTED
Imperva, Inc.
IMPV
$2.05M ﹤0.01%
36,748
-9,040
-20% -$520K
GTU
2746
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.04M ﹤0.01%
45,214
+278
+0.6% +$12.7K
RXI icon
2747
iShares Global Consumer Discretionary ETF
RXI
$253M
$2.04M ﹤0.01%
24,902
-22,221
-47% -$1.82M
STON
2748
DELISTED
StoneMor Inc.
STON
$2.04M ﹤0.01%
81,149
+21,121
+35% +$536K
TSM icon
2749
PUT
TSMC
TSM
$2.03T
$2.04M ﹤0.01%
101,800
– –
FFIV icon
2750
PUT
F5
FFIV
$22.9B
$2.04M ﹤0.01%
19,100
+3,000
+19% +$317K
108 109
110
111 112

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.