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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
SPTI icon
3276
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.21M ﹤0.01%
40,774
-1,822
-4% -$54.1K
PCQ
3277
Pimco California Municipal Income Fund
PCQ
$163M
$1.21M ﹤0.01%
87,080
+15,839
+22% +$217K
THOR
3278
DELISTED
THORATEC CORPORATION
THOR
$1.2M ﹤0.01%
33,633
-11,720
-26% -$420K
A icon
3279
CALL
Agilent Technologies
A
$39.6B
$1.2M ﹤0.01%
30,057
-7,829
-21% -$322K
PALL icon
3280
abrdn Physical Palladium Shares ETF
PALL
$609M
$1.2M ﹤0.01%
79,480
+18,205
+30% +$265K
BIG
3281
DELISTED
Big Lots, Inc.
BIG
$1.2M ﹤0.01%
31,683
-3,951
-11% -$122K
IX icon
3282
ORIX
IX
$42.7B
$1.2M ﹤0.01%
85,010
-490
-0.6% -$7.5K
COF icon
3283
CALL
Capital One
COF
$128B
$1.2M ﹤0.01%
15,500
-50,800
-77% -$3.73M
SCL icon
3284
Stepan Co
SCL
$1.5B
$1.2M ﹤0.01%
18,520
+536
+3% +$33.6K
CEB
3285
DELISTED
CEB Inc.
CEB
$1.2M ﹤0.01%
16,116
-4,636
-22% -$347K
SURE icon
3286
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$1.2M ﹤0.01%
24,072
+5,165
+27% +$250K
RBS.PRS.CL
3287
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.2M ﹤0.01%
51,733
+9,051
+21% +$207K
HTH icon
3288
Hilltop Holdings
HTH
$2.26B
$1.19M ﹤0.01%
50,202
-595
-1% -$14.1K
RBS.PRQ
3289
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.19M ﹤0.01%
50,608
-23,658
-32% -$550K
NQC
3290
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$1.19M ﹤0.01%
85,876
+25,447
+42% +$350K
RHP icon
3291
Ryman Hospitality Properties
RHP
$8.56B
$1.19M ﹤0.01%
28,055
-11,666
-29% -$495K
YORW icon
3292
York Water
YORW
$511M
$1.19M ﹤0.01%
58,482
+14,878
+34% +$304K
ACI
3293
CALL
DELISTED
ARCH COAL, INC.
ACI
$1.19M ﹤0.01%
24,708
-29,085
-54% -$1.25M
AEM icon
3294
CALL
Agnico Eagle Mines
AEM
$72.2B
$1.19M ﹤0.01%
39,300
-411,600
-91% -$12.9M
UHT
3295
Universal Health Realty Income Trust
UHT
$621M
$1.19M ﹤0.01%
28,115
+20,287
+259% +$851K
CTB
3296
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.19M ﹤0.01%
48,827
-12,798
-21% -$305K
GEF.B icon
3297
Greif Class B
GEF.B
$4.13B
$1.19M ﹤0.01%
20,211
+3,211
+19% +$181K
FUR
3298
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.19M ﹤0.01%
102,360
-53,719
-34% -$614K
MWE
3299
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.18M ﹤0.01%
18,100
+9,300
+106% +$627K
FIVE icon
3300
Five Below
FIVE
$11.6B
$1.18M ﹤0.01%
27,815
-6,062
-18% -$233K
130 131
132
133 134

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.