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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
DSX icon
3751
Diana Shipping
DSX
$266M
$763K ﹤0.01%
90,990
-14,153
-13% -$124K
LUV icon
3752
PUT
Southwest Airlines
LUV
$21.7B
$763K ﹤0.01%
32,300
+7,200
+29% +$158K
DUK icon
3753
PUT
Duke Energy
DUK
$101B
$762K ﹤0.01%
10,700
+1,200
+13% +$83.6K
ET icon
3754
CALL
Energy Transfer Partners
ET
$69.5B
$762K ﹤0.01%
32,600
-85,000
-72% -$1.84M
PCRX icon
3755
Pacira BioSciences
PCRX
$1.04B
$761K ﹤0.01%
10,868
-7,556
-41% -$514K
TKC icon
3756
Turkcell
TKC
$4.7B
$761K ﹤0.01%
55,225
+8,827
+19% +$112K
VIPS icon
3757
PUT
Vipshop
VIPS
$7.26B
$761K ﹤0.01%
51,000
+42,000
+467% +$500K
DWCH
3758
DELISTED
Datawatch Corp
DWCH
$761K ﹤0.01%
+28,052
New +$863K
VTLE
3759
DELISTED
Vital Energy
VTLE
$760K ﹤0.01%
1,470
-52
-3% -$26.6K
BJZ
3760
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$760K ﹤0.01%
47,988
+221
+0.5% +$3.56K
MYC
3761
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$759K ﹤0.01%
51,634
+7,850
+18% +$113K
PVA
3762
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$759K ﹤0.01%
43,400
+22,700
+110% +$303K
GWW icon
3763
PUT
W.W. Grainger
GWW
$64.2B
$758K ﹤0.01%
3,000
-1,400
-32% -$349K
VERU icon
3764
Veru
VERU
$35.5M
$758K ﹤0.01%
9,762
-221
-2% -$16.3K
IBMD
3765
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$757K ﹤0.01%
14,275
-11,631
-45% -$618K
CIEN icon
3766
Ciena
CIEN
$46.8B
$756K ﹤0.01%
33,240
-3,391
-9% -$79.8K
WP
3767
DELISTED
Worldpay, Inc.
WP
$755K ﹤0.01%
25,008
+5,026
+25% +$158K
MOBI
3768
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$755K ﹤0.01%
85,800
+83,000
+2,964% +$527K
KLAC icon
3769
CALL
KLA
KLAC
$222B
$754K ﹤0.01%
109,000
-472,000
-81% -$3.05M
MYRG icon
3770
MYR Group
MYRG
$5.01B
$754K ﹤0.01%
29,792
-7,957
-21% -$194K
PMO
3771
Franklin Municipal Opportunities Trust
PMO
$282M
$754K ﹤0.01%
66,355
+18,151
+38% +$205K
DDF
3772
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$754K ﹤0.01%
78,768
+405
+0.5% +$3.79K
CBL
3773
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$754K ﹤0.01%
42,500
-1,000
-2% -$17.4K
SAH icon
3774
Sonic Automotive
SAH
$3.56B
$753K ﹤0.01%
33,500
+899
+3% +$20.7K
SNDA icon
3775
Sonida Senior Living
SNDA
$1.93B
$753K ﹤0.01%
1,933
+171
+10% +$62.1K
149 150
151
152 153

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.