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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
IBKR icon
3401
Interactive Brokers
IBKR
$38.4B
$1.07M ﹤0.01%
197,912
+196,436
+13,309% +$1.09M
NVMI
3402
Nova
NVMI
$11.7B
$1.07M ﹤0.01%
95,692
+38,514
+67% +$425K
OIL
3403
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.07M ﹤0.01%
44,653
+3,649
+9% +$84.4K
STLD icon
3404
Steel Dynamics
STLD
$36.2B
$1.07M ﹤0.01%
60,103
-167,118
-74% -$2.93M
WKC icon
3405
World Kinect Corp
WKC
$2.06B
$1.07M ﹤0.01%
24,256
+4,919
+25% +$218K
FXY icon
3406
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.07M ﹤0.01%
11,300
-62,900
-85% -$5.98M
ERIC icon
3407
PUT
Ericsson
ERIC
$32.1B
$1.07M ﹤0.01%
80,000
+29,700
+59% +$371K
FPE icon
3408
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.07M ﹤0.01%
56,762
+17,820
+46% +$329K
TXN icon
3409
PUT
Texas Instruments
TXN
$248B
$1.07M ﹤0.01%
22,600
-264,900
-92% -$11.7M
PHT
3410
DELISTED
Pioneer High Income Fund
PHT
$1.06M ﹤0.01%
59,758
-77,951
-57% -$1.37M
DVA icon
3411
CALL
DaVita
DVA
$15.5B
$1.06M ﹤0.01%
15,400
+3,800
+33% +$252K
N
3412
DELISTED
Netsuite Inc
N
$1.06M ﹤0.01%
11,182
+3,486
+45% +$372K
DEO icon
3413
CALL
Diageo
DEO
$49.6B
$1.06M ﹤0.01%
8,500
+5,800
+215% +$723K
SMG icon
3414
ScottsMiracle-Gro
SMG
$4.09B
$1.06M ﹤0.01%
17,271
+8,772
+103% +$521K
CSIQ icon
3415
Canadian Solar
CSIQ
$932M
$1.06M ﹤0.01%
32,975
-34,524
-51% -$1.3M
WSO icon
3416
Watsco Inc
WSO
$13.2B
$1.06M ﹤0.01%
10,575
-5,066
-32% -$489K
CORN icon
3417
Teucrium Corn Fund
CORN
$178M
$1.06M ﹤0.01%
30,471
+24,409
+403% +$782K
LINE
3418
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.06M ﹤0.01%
37,300
-141,700
-79% -$4.47M
WIA
3419
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.05M ﹤0.01%
90,575
+1,451
+2% +$16.8K
GLW icon
3420
PUT
Corning
GLW
$107B
$1.05M ﹤0.01%
50,600
-54,300
-52% -$1.02M
PDM
3421
Piedmont Realty Trust
PDM
$1.24B
$1.05M ﹤0.01%
61,135
-8,579
-12% -$144K
EXPO icon
3422
Exponent
EXPO
$3.19B
$1.05M ﹤0.01%
55,800
-6,052
-10% -$112K
PGZ
3423
Principal Real Estate Income Fund
PGZ
$68.9M
$1.04M ﹤0.01%
57,238
+20,761
+57% +$369K
PRB
3424
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$1.04M ﹤0.01%
42,464
-2,879
-6% -$70.8K
KKD
3425
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.04M ﹤0.01%
58,803
+19,837
+51% +$367K
135 136
137
138 139

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.