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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
ARCO icon
3051
Arcos Dorados Holdings
ARCO
$1.74B
$1.49M ﹤0.01%
152,151
-4,986
-3% -$46.7K
NUE icon
3052
CALL
Nucor
NUE
$58.3B
$1.49M ﹤0.01%
29,500
+2,200
+8% +$110K
PPG icon
3053
CALL
PPG Industries
PPG
$24.9B
$1.49M ﹤0.01%
15,400
+11,600
+305% +$1.1M
DHG
3054
DELISTED
Deutsche High Incm Opportunities
DHG
$1.49M ﹤0.01%
101,998
+81,298
+393% +$1.18M
EXPR
3055
DELISTED
Express, Inc.
EXPR
$1.49M ﹤0.01%
4,687
+1,942
+71% +$681K
NBO
3056
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.49M ﹤0.01%
109,923
+12,914
+13% +$175K
GBX icon
3057
The Greenbrier Companies
GBX
$1.57B
$1.49M ﹤0.01%
32,593
+27,392
+527% +$1.08M
NAC icon
3058
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.49M ﹤0.01%
106,889
+21,513
+25% +$292K
MMLP icon
3059
Martin Midstream Partners
MMLP
$95.5M
$1.48M ﹤0.01%
34,465
+5,034
+17% +$217K
MRVL icon
3060
CALL
Marvell Technology
MRVL
$147B
$1.48M ﹤0.01%
94,100
+15,300
+19% +$234K
DIM icon
3061
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.48M ﹤0.01%
24,553
+2,439
+11% +$144K
TCS
3062
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.48M ﹤0.01%
2,904
+1,360
+88% +$749K
NPSP
3063
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.47M ﹤0.01%
49,215
+522
+1% +$18K
EPE
3064
DELISTED
EP Energy Corporation
EPE
$1.47M ﹤0.01%
+75,209
New +$1.4M
VR
3065
DELISTED
Validus Hold Ltd
VR
$1.47M ﹤0.01%
38,955
-70,581
-64% -$2.62M
MTSC
3066
DELISTED
MTS Systems Corp
MTSC
$1.47M ﹤0.01%
21,410
+814
+4% +$57.8K
LOGM
3067
DELISTED
LogMein, Inc.
LOGM
$1.47M ﹤0.01%
32,634
+31,869
+4,166% +$1.23M
JPP
3068
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$1.46M ﹤0.01%
33,719
-36,125
-52% -$1.59M
RNDY
3069
DELISTED
ROUNDYS INC COM STK
RNDY
$1.46M ﹤0.01%
212,378
+16,479
+8% +$123K
NIM icon
3070
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.46M ﹤0.01%
143,452
+10,122
+8% +$102K
AVNT icon
3071
Avient
AVNT
$3.29B
$1.46M ﹤0.01%
39,735
+3,002
+8% +$108K
LGI
3072
Lazard Global Total Return & Income Fund
LGI
$233M
$1.46M ﹤0.01%
83,550
+3,530
+4% +$60.1K
FNY icon
3073
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$1.45M ﹤0.01%
51,417
+9,149
+22% +$255K
WPM icon
3074
CALL
Wheaton Precious Metals
WPM
$49.7B
$1.45M ﹤0.01%
63,900
+12,000
+23% +$283K
BCRH
3075
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.45M ﹤0.01%
83,219
+38,878
+88% +$673K
121 122
123
124 125

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.