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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
GME icon
3776
CALL
GameStop
GME
$9.8B
$752K ﹤0.01%
73,200
-32,800
-31% -$315K
FSYS
3777
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$752K ﹤0.01%
69,855
+4,773
+7% +$59K
DCT
3778
DELISTED
DCT Industrial Trust Inc.
DCT
$752K ﹤0.01%
23,834
-10,891
-31% -$327K
GSP
3779
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$752K ﹤0.01%
22,452
-10,637
-32% -$347K
GIMO
3780
CALL
DELISTED
Gigamon Inc.
GIMO
$751K ﹤0.01%
24,700
+22,800
+1,200% +$718K
DXCM icon
3781
DexCom
DXCM
$29B
$749K ﹤0.01%
72,408
-18,824
-21% -$195K
JXI icon
3782
iShares Global Utilities ETF
JXI
$315M
$748K ﹤0.01%
15,601
+2,003
+15% +$90.8K
PZC
3783
DELISTED
PIMCO California Municipal Income Fund III
PZC
$748K ﹤0.01%
75,083
+24,210
+48% +$237K
VMM
3784
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$748K ﹤0.01%
56,092
-5,254
-9% -$68.2K
NKTR icon
3785
Nektar Therapeutics
NKTR
$2.39B
$746K ﹤0.01%
4,103
-428
-9% -$84.7K
OPK icon
3786
CALL
Opko Health
OPK
$1.02B
$746K ﹤0.01%
80,000
-57,800
-42% -$507K
AMID
3787
DELISTED
American Midstream Partners, LP
AMID
$746K ﹤0.01%
29,289
+28,481
+3,525% +$726K
IIP
3788
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$746K ﹤0.01%
105,403
+21,465
+26% +$152K
OCLR
3789
DELISTED
Oclaro Inc.
OCLR
$745K ﹤0.01%
240,264
+220,306
+1,104% +$617K
SIRI icon
3790
PUT
SiriusXM
SIRI
$11B
$744K ﹤0.01%
23,250
-320,660
-93% -$11.3M
VNET
3791
VNET Group
VNET
$1.79B
$743K ﹤0.01%
25,894
+14,061
+119% +$351K
ROL icon
3792
Rollins
ROL
$18.6B
$742K ﹤0.01%
82,856
-19,417
-19% -$170K
FEN
3793
DELISTED
First Trust Energy Income and Growth Fund
FEN
$740K ﹤0.01%
22,612
+2,244
+11% +$72K
ELS icon
3794
Equity Lifestyle Properties
ELS
$13.1B
$739K ﹤0.01%
36,362
-26,210
-42% -$514K
ATCO
3795
DELISTED
Atlas Corp.
ATCO
$739K ﹤0.01%
33,448
+10,115
+43% +$226K
WPX
3796
CALL
DELISTED
WPX Energy, Inc.
WPX
$739K ﹤0.01%
41,000
-58,100
-59% -$1.07M
XONE
3797
CALL
DELISTED
The ExOne Company
XONE
$738K ﹤0.01%
20,600
+15,500
+304% +$742K
DBV
3798
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$738K ﹤0.01%
28,203
-2,374
-8% -$60.4K
OVTI
3799
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$738K ﹤0.01%
41,654
-5,407
-11% -$87.8K
IAU icon
3800
CALL
iShares Gold Trust
IAU
$62.8B
$736K ﹤0.01%
29,600
-1,150
-4% -$28.8K
150 151
152
153 154

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.