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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
UBSI icon
3451
United Bankshares
UBSI
$6.69B
$1.01M ﹤0.01%
33,123
+11,457
+53% +$344K
MUI
3452
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.01M ﹤0.01%
71,310
-67,091
-48% -$949K
PWP
3453
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$1.01M ﹤0.01%
39,471
-325
-0.8% -$8.34K
IDTI
3454
DELISTED
Integrated Device Technology I
IDTI
$1.01M ﹤0.01%
82,764
+55,085
+199% +$624K
DMO
3455
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.01M ﹤0.01%
43,782
+13,224
+43% +$305K
NYF icon
3456
iShares New York Muni Bond ETF
NYF
$1.38B
$1.01M ﹤0.01%
18,720
+5,852
+45% +$313K
BWP
3457
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$1.01M ﹤0.01%
75,400
+58,700
+351% +$1.05M
NTLS
3458
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.01M ﹤0.01%
74,705
-7,486
-9% -$122K
GNT
3459
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$1.01M ﹤0.01%
97,095
-15,258
-14% -$160K
HXL icon
3460
Hexcel
HXL
$7.97B
$1M ﹤0.01%
22,995
-3,523
-13% -$154K
ARNA
3461
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1M ﹤0.01%
15,890
-8,250
-34% -$547K
P
3462
PUT
DELISTED
Pandora Media Inc
P
$1M ﹤0.01%
33,000
-27,600
-46% -$956K
PNC icon
3463
PUT
PNC Financial Services
PNC
$99.1B
$1M ﹤0.01%
11,500
-80,200
-87% -$6.55M
RAVN
3464
DELISTED
Raven Industries Inc
RAVN
$1M ﹤0.01%
30,526
-1,242
-4% -$45.2K
EVGN icon
3465
Evogene
EVGN
$5.83M
$999K ﹤0.01%
5,243
+55
+1% +$10.4K
OREX
3466
DELISTED
Orexigen Therapeutics, Inc.
OREX
$999K ﹤0.01%
15,371
+1,691
+12% +$114K
POWI icon
3467
Power Integrations
POWI
$3.15B
$996K ﹤0.01%
30,278
+6,418
+27% +$195K
FXE icon
3468
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$993K ﹤0.01%
7,300
-71,400
-91% -$9.67M
HR
3469
DELISTED
Healthcare Realty Trust Incorporated
HR
$993K ﹤0.01%
41,100
-55,542
-57% -$1.27M
PZT icon
3470
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$991K ﹤0.01%
42,846
+7,874
+23% +$178K
EL icon
3471
CALL
Estee Lauder
EL
$30.4B
$990K ﹤0.01%
14,800
+13,600
+1,133% +$945K
EWY icon
3472
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
$990K ﹤0.01%
16,100
-28,500
-64% -$1.71M
RVBD
3473
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$990K ﹤0.01%
50,241
-5,581
-10% -$111K
URS
3474
DELISTED
URS CORP
URS
$989K ﹤0.01%
21,001
-1,339
-6% -$64.8K
WIN
3475
PUT
DELISTED
Windstream Holdings Inc
WIN
$986K ﹤0.01%
15,282
-1,047
-6% -$64.9K
137 138
139
140 141

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.