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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
EMR icon
3201
PUT
Emerson Electric
EMR
$81.6B
$1.29M ﹤0.01%
19,337
-18,539
-49% -$1.22M
JSD
3202
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.29M ﹤0.01%
69,901
+3,457
+5% +$64.8K
NMR icon
3203
Nomura Holdings
NMR
$28.3B
$1.29M ﹤0.01%
200,827
-247,739
-55% -$1.72M
ENLC
3204
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.29M ﹤0.01%
37,921
-19,127
-34% -$709K
CBB
3205
DELISTED
Cincinnati Bell Inc.
CBB
$1.29M ﹤0.01%
74,376
-4,669
-6% -$82.3K
HOUS
3206
DELISTED
Anywhere Real Estate
HOUS
$1.28M ﹤0.01%
29,565
-56,257
-66% -$2.62M
ITW icon
3207
CALL
Illinois Tool Works
ITW
$84.1B
$1.28M ﹤0.01%
15,800
+4,400
+39% +$356K
OLED icon
3208
Universal Display
OLED
$3.75B
$1.28M ﹤0.01%
40,196
-8,265
-17% -$274K
TT icon
3209
PUT
Trane Technologies
TT
$98.8B
$1.28M ﹤0.01%
22,409
+21,309
+1,937% +$1.27M
YPF icon
3210
YPF
YPF
$19.7B
$1.28M ﹤0.01%
41,160
-11,174
-21% -$312K
EWRI
3211
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.28M ﹤0.01%
26,595
+4,387
+20% +$206K
GRPN icon
3212
PUT
Groupon
GRPN
$1.03B
$1.28M ﹤0.01%
8,175
-6,000
-42% -$1.16M
ARMK icon
3213
CALL
Aramark
ARMK
$15B
$1.28M ﹤0.01%
+61,356
New +$1.19M
NVRI icon
3214
Enviri
NVRI
$624M
$1.28M ﹤0.01%
54,643
+48,910
+853% +$1.2M
LDR
3215
DELISTED
Landauer Inc
LDR
$1.28M ﹤0.01%
28,228
-5,954
-17% -$293K
ATML
3216
CALL
DELISTED
ATMEL CORP
ATML
$1.28M ﹤0.01%
153,100
+137,200
+863% +$1.13M
CAVM
3217
DELISTED
Cavium, Inc.
CAVM
$1.28M ﹤0.01%
29,246
-4,332
-13% -$170K
GLRE icon
3218
Greenlight Captial
GLRE
$579M
$1.28M ﹤0.01%
38,982
-3,598
-8% -$116K
NXP icon
3219
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$1.28M ﹤0.01%
94,790
+2,906
+3% +$39K
TCRT icon
3220
Alaunos Therapeutics
TCRT
$4.64M
$1.28M ﹤0.01%
1,860
-888
-32% -$595K
SPIL
3221
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.28M ﹤0.01%
192,187
+189,699
+7,625% +$1.18M
RYAAY icon
3222
Ryanair
RYAAY
$30B
$1.28M ﹤0.01%
52,882
+10,521
+25% +$230K
ELV icon
3223
CALL
Elevance Health
ELV
$81.5B
$1.27M ﹤0.01%
12,800
-75,900
-86% -$6.86M
BWXT icon
3224
BWX Technologies
BWXT
$14.4B
$1.27M ﹤0.01%
53,599
-99,174
-65% -$2.39M
BX icon
3225
CALL
Blackstone
BX
$104B
$1.27M ﹤0.01%
38,926
-68,171
-64% -$2.17M
127 128
129
130 131

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.