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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
DOX icon
3576
Amdocs
DOX
$6.03B
$889K ﹤0.01%
19,142
-4,778
-20% -$209K
TS icon
3577
PUT
Tenaris
TS
$28.2B
$889K ﹤0.01%
+20,100
New +$872K
MINI
3578
DELISTED
Mobile Mini Inc
MINI
$889K ﹤0.01%
20,492
+1,625
+9% +$67.7K
NQJ
3579
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$889K ﹤0.01%
66,993
+10,983
+20% +$144K
AAT
3580
American Assets Trust
AAT
$1.46B
$888K ﹤0.01%
26,311
-1,270
-5% -$41.5K
DEI icon
3581
Douglas Emmett
DEI
$2.05B
$888K ﹤0.01%
32,722
-17,559
-35% -$454K
NUVA
3582
DELISTED
NuVasive, Inc.
NUVA
$888K ﹤0.01%
23,139
+2,478
+12% +$91K
GALT icon
3583
Galectin Therapeutics
GALT
$230M
$887K ﹤0.01%
57,908
+55,581
+2,389% +$791K
GPI icon
3584
Group 1 Automotive
GPI
$4.26B
$887K ﹤0.01%
13,511
+347
+3% +$22.6K
CAB
3585
CALL
DELISTED
Cabela's Inc
CAB
$884K ﹤0.01%
13,500
+12,400
+1,127% +$834K
BKS
3586
DELISTED
Barnes & Noble
BKS
$883K ﹤0.01%
64,463
-156,697
-71% -$1.79M
LHO
3587
DELISTED
LaSalle Hotel Properties
LHO
$883K ﹤0.01%
28,192
-12,725
-31% -$396K
OIA icon
3588
Invesco Municipal Income Opportunities Trust
OIA
$293M
$882K ﹤0.01%
133,639
-50,073
-27% -$326K
AGNC icon
3589
PUT
AGNC Investment
AGNC
$12.7B
$881K ﹤0.01%
41,000
-37,100
-48% -$797K
WGL
3590
DELISTED
Wgl Holdings
WGL
$880K ﹤0.01%
21,960
-5,390
-20% -$208K
PWY
3591
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$880K ﹤0.01%
34,743
+911
+3% +$23.1K
XHS icon
3592
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$878K ﹤0.01%
18,486
-23,870
-56% -$1.1M
ORIG
3593
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$878K ﹤0.01%
5
+1
+25% +$162K
MEI icon
3594
Methode Electronics
MEI
$458M
$876K ﹤0.01%
28,589
+8,301
+41% +$274K
RP
3595
DELISTED
RealPage, Inc.
RP
$876K ﹤0.01%
48,265
+46,865
+3,348% +$942K
PWT
3596
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$876K ﹤0.01%
35,724
+1,740
+5% +$42.7K
DBB icon
3597
Invesco DB Base Metals Fund
DBB
$306M
$875K ﹤0.01%
55,141
-118,675
-68% -$1.92M
FGP
3598
DELISTED
Ferrellgas Partners, L.P.
FGP
$875K ﹤0.01%
37,911
-555
-1% -$13.3K
FOSL icon
3599
PUT
Fossil Group
FOSL
$260M
$874K ﹤0.01%
7,500
+3,700
+97% +$431K
IPG
3600
CALL
DELISTED
Interpublic Group of Companies
IPG
$874K ﹤0.01%
51,000
+10,200
+25% +$174K
142 143
144
145 146

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.