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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
GGE
3351
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.13M ﹤0.01%
60,415
+23,928
+66% +$445K
ALV icon
3352
Autoliv
ALV
$9.14B
$1.13M ﹤0.01%
15,594
-2,050
-12% -$139K
RBS.PRL.CL
3353
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$1.13M ﹤0.01%
52,311
+16,204
+45% +$341K
BLKB icon
3354
Blackbaud
BLKB
$1.94B
$1.12M ﹤0.01%
35,893
-1,390
-4% -$46.8K
PACD
3355
CALL
DELISTED
Pacific Drilling S A
PACD
$1.12M ﹤0.01%
10,330
+300
+3% +$31.5K
BTA
3356
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.12M ﹤0.01%
103,509
+38,151
+58% +$408K
CAG icon
3357
PUT
Conagra Brands
CAG
$7.42B
$1.12M ﹤0.01%
46,517
+21,074
+83% +$506K
KFN
3358
PUT
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.12M ﹤0.01%
96,900
+200
+0.2% +$2.44K
CMPR icon
3359
Cimpress
CMPR
$2.37B
$1.12M ﹤0.01%
22,738
-705
-3% -$35.7K
REZ icon
3360
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.12M ﹤0.01%
22,301
-15,648
-41% -$760K
DBO icon
3361
Invesco DB Oil Fund
DBO
$401M
$1.11M ﹤0.01%
38,948
+7,759
+25% +$214K
EMF
3362
Templeton Emerging Markets Fund
EMF
$298M
$1.11M ﹤0.01%
65,543
-3,995
-6% -$65.5K
ELON
3363
DELISTED
Echelon Corp
ELON
$1.11M ﹤0.01%
40,015
-30
-0.1% -$905
CSII
3364
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.11M ﹤0.01%
34,954
+23,300
+200% +$770K
LSI
3365
DELISTED
Life Storage, Inc.
LSI
$1.11M ﹤0.01%
22,664
-9,271
-29% -$432K
DSU icon
3366
BlackRock Debt Strategies Fund
DSU
$592M
$1.11M ﹤0.01%
90,195
+10,107
+13% +$123K
GES
3367
DELISTED
Guess Inc
GES
$1.11M ﹤0.01%
40,200
+5,012
+14% +$145K
IIM icon
3368
Invesco Value Municipal Income Trust
IIM
$585M
$1.11M ﹤0.01%
76,936
+14,005
+22% +$198K
MMD
3369
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.11M ﹤0.01%
65,209
+28,515
+78% +$478K
AKAM icon
3370
PUT
Akamai
AKAM
$15.6B
$1.11M ﹤0.01%
19,000
+4,400
+30% +$243K
SHW icon
3371
CALL
Sherwin-Williams
SHW
$84.8B
$1.1M ﹤0.01%
16,800
+13,500
+409% +$871K
PMC
3372
DELISTED
PharMerica Corporation
PMC
$1.1M ﹤0.01%
39,444
-1,946
-5% -$47.8K
INCY icon
3373
CALL
Incyte
INCY
$25.4B
$1.1M ﹤0.01%
20,600
+8,700
+73% +$540K
BC icon
3374
CALL
Brunswick
BC
$5.23B
$1.1M ﹤0.01%
24,300
+24,200
+24,200% +$1.07M
HNGR
3375
DELISTED
Hanger Inc.
HNGR
$1.1M ﹤0.01%
32,695
+2,143
+7% +$77.6K
133 134
135
136 137

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.