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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
CZA icon
3726
Invesco Zacks Mid-Cap ETF
CZA
$191M
$778K ﹤0.01%
16,796
-8,789
-34% -$398K
FXE icon
3727
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$778K ﹤0.01%
5,722
-5,575
-49% -$755K
SRLP
3728
DELISTED
SPRAGUE RESOURCES LP
SRLP
$778K ﹤0.01%
39,369
+21,333
+118% +$393K
LUV icon
3729
CALL
Southwest Airlines
LUV
$21.7B
$777K ﹤0.01%
32,900
+18,300
+125% +$400K
REI icon
3730
Ring Energy
REI
$307M
$777K ﹤0.01%
+50,926
New +$708K
HAR
3731
PUT
DELISTED
Harman International Industries
HAR
$777K ﹤0.01%
7,300
+6,600
+943% +$658K
EZPW icon
3732
Ezcorp Inc
EZPW
$1.79B
$776K ﹤0.01%
71,992
+59,374
+471% +$696K
MFC icon
3733
CALL
Manulife Financial
MFC
$73B
$776K ﹤0.01%
40,200
+3,000
+8% +$57.4K
ALXN
3734
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$776K ﹤0.01%
5,100
+4,700
+1,175% +$747K
SOCL icon
3735
Global X Social Media ETF
SOCL
$91.8M
$775K ﹤0.01%
39,749
+14,278
+56% +$305K
DANG
3736
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$775K ﹤0.01%
54,000
+4,300
+9% +$51.7K
FIF
3737
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$774K ﹤0.01%
36,813
+950
+3% +$19.5K
MAR icon
3738
PUT
Marriott International
MAR
$100B
$773K ﹤0.01%
13,800
-4,800
-26% -$248K
NFX
3739
DELISTED
Newfield Exploration
NFX
$772K ﹤0.01%
24,609
-1,511
-6% -$39.9K
MACK
3740
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$772K ﹤0.01%
19,491
-2,879
-13% -$123K
BOBE
3741
DELISTED
Bob Evans Farms, Inc.
BOBE
$770K ﹤0.01%
15,383
-9,928
-39% -$492K
TY icon
3742
TRI-Continental Corp
TY
$1.84B
$768K ﹤0.01%
38,258
-1,983
-5% -$39.1K
BZT
3743
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$768K ﹤0.01%
24,255
-1,755
-7% -$58.8K
MUE
3744
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$767K ﹤0.01%
60,225
+13,404
+29% +$169K
NTUS
3745
DELISTED
Natus Medical Inc
NTUS
$767K ﹤0.01%
29,736
+8,418
+39% +$212K
GRID
3746
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$766K ﹤0.01%
19,654
+5,456
+38% +$207K
TAI
3747
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$766K ﹤0.01%
36,810
+52
+0.1% +$1.09K
COV
3748
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$766K ﹤0.01%
10,400
+10,000
+2,500% +$697K
QLYS icon
3749
Qualys
QLYS
$4.76B
$765K ﹤0.01%
30,102
+29,519
+5,063% +$796K
AWAY
3750
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$765K ﹤0.01%
20,300
+4,700
+30% +$198K
148 149
150
151 152

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.