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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
CORP icon
2926
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.69M ﹤0.01%
16,621
+14,415
+653% +$1.45M
IQI icon
2927
Invesco Quality Municipal Securities
IQI
$529M
$1.68M ﹤0.01%
142,494
+75,186
+112% +$879K
PTEN icon
2928
CALL
Patterson-UTI
PTEN
$3.55B
$1.68M ﹤0.01%
53,000
-14,200
-21% -$395K
IID
2929
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.68M ﹤0.01%
182,620
+5,572
+3% +$50.8K
EMD
2930
DELISTED
Western Asset Emerging Markets
EMD
$1.68M ﹤0.01%
135,722
-62,831
-32% -$749K
TIF
2931
CALL
DELISTED
Tiffany & Co.
TIF
$1.67M ﹤0.01%
19,400
-12,700
-40% -$1.13M
BABS
2932
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.67M ﹤0.01%
29,068
+9,116
+46% +$515K
NGVC icon
2933
Vitamin Cottage Natural Grocers
NGVC
$755M
$1.67M ﹤0.01%
38,252
+1,828
+5% +$74.5K
CMI icon
2934
PUT
Cummins
CMI
$83.2B
$1.67M ﹤0.01%
11,200
-49,500
-82% -$6.88M
ICA
2935
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.67M ﹤0.01%
253,289
+223,069
+738% +$1.64M
NEU icon
2936
NewMarket
NEU
$7.14B
$1.67M ﹤0.01%
4,268
-271
-6% -$96.1K
NSU
2937
DELISTED
Nevsun Resources Ltd.
NSU
$1.67M ﹤0.01%
494,145
+602
+0.1% +$2.24K
CIEN icon
2938
PUT
Ciena
CIEN
$46.7B
$1.67M ﹤0.01%
73,200
+30,600
+72% +$720K
K
2939
PUT
DELISTED
Kellanova
K
$1.66M ﹤0.01%
28,223
-4,473
-14% -$254K
FWONA icon
2940
PUT
Liberty Media Series A
FWONA
$23.4B
$1.66M ﹤0.01%
71,488
-32,648
-31% -$780K
RSPD icon
2941
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
$1.66M ﹤0.01%
63,264
-86,169
-58% -$2.25M
TRLA
2942
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$1.66M ﹤0.01%
+50,000
New +$1.69M
SCHO icon
2943
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.66M ﹤0.01%
65,646
+654
+1% +$16.5K
TYL icon
2944
Tyler Technologies
TYL
$14.2B
$1.66M ﹤0.01%
19,817
-3,894
-16% -$376K
TARO
2945
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.66M ﹤0.01%
14,940
-3,697
-20% -$402K
BBL
2946
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.66M ﹤0.01%
26,827
+1,112
+4% +$67.6K
VWTR
2947
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.66M ﹤0.01%
63,716
+31,366
+97% +$773K
XOOM
2948
DELISTED
XOOM CORP COM
XOOM
$1.66M ﹤0.01%
84,817
+83,759
+7,917% +$2.15M
BWLD
2949
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.65M ﹤0.01%
11,100
-16,900
-60% -$2.4M
CMG icon
2950
PUT
Chipotle Mexican Grill
CMG
$43.8B
$1.65M ﹤0.01%
145,000
-75,000
-34% -$827K
116 117
118
119 120

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.