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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
OI icon
3326
O-I Glass
OI
$1.18B
$1.15M ﹤0.01%
34,116
-83,742
-71% -$2.78M
MDD
3327
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$1.15M ﹤0.01%
34,994
+5,173
+17% +$167K
PYZ icon
3328
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$1.15M ﹤0.01%
21,821
+3,748
+21% +$191K
WPM icon
3329
PUT
Wheaton Precious Metals
WPM
$49.7B
$1.15M ﹤0.01%
50,700
+20,100
+66% +$474K
HEQ
3330
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$1.15M ﹤0.01%
65,485
+5,941
+10% +$102K
CNS icon
3331
Cohen & Steers
CNS
$4.2B
$1.15M ﹤0.01%
28,740
+106
+0.4% +$4K
NNY icon
3332
Nuveen New York Municipal Value Fund
NNY
$157M
$1.15M ﹤0.01%
121,324
-2,974
-2% -$27.5K
DTRE icon
3333
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$1.14M ﹤0.01%
28,018
+11,924
+74% +$475K
BSMX
3334
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.14M ﹤0.01%
92,632
+9,841
+12% +$114K
INVA icon
3335
Innoviva
INVA
$1.6B
$1.14M ﹤0.01%
45,633
-19,371
-30% -$567K
NOW icon
3336
CALL
ServiceNow
NOW
$120B
$1.14M ﹤0.01%
95,000
-229,000
-71% -$2.91M
ON icon
3337
ON Semiconductor
ON
$30.7B
$1.14M ﹤0.01%
121,025
+61,690
+104% +$554K
PENN icon
3338
PENN Entertainment
PENN
$2.84B
$1.14M ﹤0.01%
92,327
+85,255
+1,206% +$1.05M
MGI
3339
DELISTED
MoneyGram International, Inc. New
MGI
$1.14M ﹤0.01%
64,513
+384
+0.6% +$7.2K
DANG
3340
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.14M ﹤0.01%
79,211
+21,045
+36% +$253K
HIBB
3341
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.14M ﹤0.01%
21,513
-1,435
-6% -$84.6K
NVC
3342
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$1.14M ﹤0.01%
78,671
-14,839
-16% -$215K
CHKP icon
3343
PUT
Check Point Software Technologies
CHKP
$14.3B
$1.14M ﹤0.01%
16,800
-34,100
-67% -$2.25M
BSX icon
3344
PUT
Boston Scientific
BSX
$68.4B
$1.14M ﹤0.01%
83,900
+31,800
+61% +$417K
RF icon
3345
CALL
Regions Financial
RF
$26.4B
$1.13M ﹤0.01%
102,100
+87,100
+581% +$918K
PHD
3346
DELISTED
Pioneer Floating Rate Fund
PHD
$1.13M ﹤0.01%
89,654
+11,755
+15% +$151K
SCTY
3347
CALL
DELISTED
SolarCity Corporation
SCTY
$1.13M ﹤0.01%
18,100
+6,200
+52% +$447K
PPH icon
3348
VanEck Pharmaceutical ETF
PPH
$985M
$1.13M ﹤0.01%
19,385
+10,145
+110% +$574K
SPWR
3349
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.13M ﹤0.01%
53,445
-641,493
-92% -$13.7M
KRA
3350
DELISTED
Kraton Corporation
KRA
$1.13M ﹤0.01%
43,195
-12,249
-22% -$308K
132 133
134
135 136

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.