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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
GENZ
3676
VanEck Digital Native Economy ETF
GENZ
$17.4M
$813K ﹤0.01%
15,748
+5,241
+50% +$277K
RBC icon
3677
RBC Bearings
RBC
$17.4B
$813K ﹤0.01%
12,768
-870
-6% -$57K
NEE icon
3678
CALL
NextEra Energy
NEE
$185B
$812K ﹤0.01%
34,000
+400
+1% +$9.06K
OVTI
3679
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$812K ﹤0.01%
45,900
-51,800
-53% -$841K
BBY icon
3680
CALL
Best Buy
BBY
$19B
$811K ﹤0.01%
30,700
-363,200
-92% -$9.95M
VNM icon
3681
VanEck Vietnam ETF
VNM
$478M
$811K ﹤0.01%
37,370
+7,669
+26% +$163K
ATI icon
3682
CALL
ATI
ATI
$24.3B
$810K ﹤0.01%
21,500
+9,900
+85% +$333K
NOV icon
3683
CALL
NOV
NOV
$6.84B
$810K ﹤0.01%
11,534
+1,886
+20% +$129K
ENZL icon
3684
iShares MSCI New Zealand ETF
ENZL
$77.6M
$809K ﹤0.01%
18,831
-10,699
-36% -$426K
IBDA
3685
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$808K ﹤0.01%
7,993
+2,703
+51% +$274K
NBG
3686
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$807K ﹤0.01%
145,415
-11,217
-7% -$57.7K
EPM icon
3687
Evolution Petroleum
EPM
$133M
$806K ﹤0.01%
63,343
+816
+1% +$10.4K
VRTX icon
3688
PUT
Vertex Pharmaceuticals
VRTX
$123B
$806K ﹤0.01%
11,400
+8,800
+338% +$697K
RRC icon
3689
CALL
Range Resources
RRC
$9.33B
$805K ﹤0.01%
9,700
-62,000
-86% -$5.28M
SPNT icon
3690
SiriusPoint
SPNT
$3.03B
$805K ﹤0.01%
50,808
+26,172
+106% +$421K
TVTX icon
3691
Travere Therapeutics
TVTX
$5.17B
$805K ﹤0.01%
+37,966
New +$584K
PDCE
3692
DELISTED
PDC Energy, Inc.
PDCE
$805K ﹤0.01%
12,930
+10,630
+462% +$582K
CGNX icon
3693
Cognex
CGNX
$9.62B
$804K ﹤0.01%
47,474
+35,228
+288% +$657K
NVO
3694
PUT
Novo Nordisk
NVO
$228B
$803K ﹤0.01%
35,200
+26,200
+291% +$558K
SRPT icon
3695
PUT
Sarepta Therapeutics
SRPT
$1.64B
$803K ﹤0.01%
33,400
+3,300
+11% +$84.1K
MUS
3696
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$801K ﹤0.01%
63,352
+17,958
+40% +$224K
RLJ icon
3697
RLJ Lodging Trust
RLJ
$1.88B
$800K ﹤0.01%
29,933
+420
+1% +$10.7K
SRL icon
3698
Scully Royalty
SRL
$75.4M
$800K ﹤0.01%
20,157
-20
-0.1% -$767
PSF icon
3699
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$799K ﹤0.01%
32,093
-833
-3% -$20.6K
QDF icon
3700
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$799K ﹤0.01%
23,685
+1,964
+9% +$64.6K
146 147
148
149 150

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.