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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
WFC.WS
3526
DELISTED
Wells Fargo & Company Ws
WFC.WS
$936K ﹤0.01%
50,200
+49,167
+4,760% +$836K
HTO
3527
H2O America
HTO
$2.67B
$935K ﹤0.01%
31,633
+3,493
+12% +$101K
NBSE
3528
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$935K ﹤0.01%
172
+167
+3,340% +$880K
CLNE icon
3529
PUT
Clean Energy Fuels
CLNE
$416M
$934K ﹤0.01%
104,500
-9,000
-8% -$93.5K
IAE
3530
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$934K ﹤0.01%
73,396
-3,012
-4% -$36.9K
SAM icon
3531
Boston Beer
SAM
$1.95B
$934K ﹤0.01%
3,818
+35
+0.9% +$7.98K
AMTD
3532
DELISTED
TD Ameritrade Holding Corp
AMTD
$933K ﹤0.01%
27,477
-8,655
-24% -$283K
PETS icon
3533
PetMed Express
PETS
$42.3M
$931K ﹤0.01%
69,389
+61,520
+782% +$852K
NMBL
3534
DELISTED
Nimble Storage, Inc.
NMBL
$930K ﹤0.01%
24,538
+23,969
+4,212% +$1.07M
POWR
3535
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$930K ﹤0.01%
39,675
+86
+0.2% +$1.83K
IDIX
3536
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$930K ﹤0.01%
154,124
+47,380
+44% +$330K
IBMG
3537
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$930K ﹤0.01%
36,619
+7,847
+27% +$200K
MN
3538
DELISTED
MANNING & NAPIER, INC.
MN
$929K ﹤0.01%
55,401
+1,236
+2% +$19.8K
HDGE icon
3539
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$928K ﹤0.01%
7,292
+2,756
+61% +$356K
SJI
3540
DELISTED
South Jersey Industries, Inc.
SJI
$924K ﹤0.01%
32,956
+18,830
+133% +$517K
DINO icon
3541
PUT
HF Sinclair
DINO
$16.2B
$923K ﹤0.01%
19,400
-74,200
-79% -$3.51M
RMTI icon
3542
Rockwell Medical
RMTI
$27.2M
$923K ﹤0.01%
663
-138
-17% -$179K
RFMD
3543
DELISTED
RF MICRO DEVICES INC
RFMD
$922K ﹤0.01%
116,966
-76,177
-39% -$469K
MDU icon
3544
CALL
MDU Resources
MDU
$4.18B
$920K ﹤0.01%
70,481
-50,231
-42% -$624K
ADP icon
3545
CALL
Automatic Data Processing
ADP
$109B
$919K ﹤0.01%
13,554
+11,390
+526% +$776K
TOL icon
3546
PUT
Toll Brothers
TOL
$14B
$915K ﹤0.01%
25,500
-217,200
-89% -$8M
NAZ icon
3547
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$914K ﹤0.01%
71,257
-700
-1% -$8.85K
HIW icon
3548
Highwoods Properties
HIW
$3.79B
$913K ﹤0.01%
23,760
+1,351
+6% +$50.2K
XLY icon
3549
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$913K ﹤0.01%
28,200
-31,200
-53% -$1.02M
PNC.WS
3550
DELISTED
PNC Financial Services Group Inc
PNC.WS
$913K ﹤0.01%
38,676
+20
+0.1% +$412
140 141
142
143 144

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.