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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
WWW icon
3551
Wolverine World Wide
WWW
$1.68B
$912K ﹤0.01%
31,932
-2,134
-6% -$60.3K
NWN icon
3552
Northwest Natural Holdings
NWN
$2.15B
$910K ﹤0.01%
20,688
+32
+0.2% +$1.35K
HUB.B
3553
DELISTED
HUBBELL INC CL-B
HUB.B
$910K ﹤0.01%
7,587
-8,595
-53% -$1.01M
AR icon
3554
Antero Resources
AR
$10.9B
$909K ﹤0.01%
14,533
+12,486
+610% +$739K
HMY icon
3555
Harmony Gold Mining
HMY
$9.7B
$909K ﹤0.01%
298,183
+56,466
+23% +$173K
QTWW
3556
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$907K ﹤0.01%
93,698
+92,328
+6,739% +$801K
CNSL
3557
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$905K ﹤0.01%
45,209
+388
+0.9% +$7.55K
ALTO icon
3558
Alto Ingredients
ALTO
$338M
$904K ﹤0.01%
58,009
+56,702
+4,338% +$572K
PLAB icon
3559
Photronics
PLAB
$1.65B
$904K ﹤0.01%
105,981
+100,641
+1,885% +$853K
TPR icon
3560
CALL
Tapestry
TPR
$30.3B
$904K ﹤0.01%
18,200
-55,700
-75% -$2.77M
ARAY icon
3561
PUT
Accuray
ARAY
$27.5M
$902K ﹤0.01%
94,000
+40,000
+74% +$378K
UAL icon
3562
CALL
United Airlines
UAL
$38.8B
$902K ﹤0.01%
20,200
-521,700
-96% -$23.5M
TYN
3563
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$899K ﹤0.01%
30,870
+2,552
+9% +$72.2K
SMMU icon
3564
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$898K ﹤0.01%
17,854
-4,213
-19% -$212K
MYJ
3565
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$898K ﹤0.01%
63,014
+1,625
+3% +$22.9K
CIE
3566
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$898K ﹤0.01%
3,267
-4,780
-59% -$1.24M
SUSQ
3567
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$896K ﹤0.01%
78,787
+34,240
+77% +$389K
DISH
3568
CALL
DELISTED
DISH Network Corp.
DISH
$896K ﹤0.01%
14,400
+6,600
+85% +$384K
PKO
3569
DELISTED
Pimco Income Opportunity Fund
PKO
$896K ﹤0.01%
31,735
+2,748
+9% +$78.9K
POST icon
3570
Post Holdings
POST
$4.42B
$895K ﹤0.01%
24,819
-17,368
-41% -$623K
GD icon
3571
CALL
General Dynamics
GD
$103B
$893K ﹤0.01%
8,200
-3,200
-28% -$331K
SWI
3572
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$893K ﹤0.01%
20,952
+8,396
+67% +$358K
FCE.A
3573
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$892K ﹤0.01%
46,663
+16,075
+53% +$304K
BBG
3574
DELISTED
Bill Barrett Corp
BBG
$891K ﹤0.01%
34,807
+6,355
+22% +$163K
LPLA icon
3575
LPL Financial
LPLA
$27B
$890K ﹤0.01%
16,944
+15,452
+1,036% +$816K
141 142
143
144 145

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.