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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
PVTB
3876
DELISTED
PrivateBancorp Inc
PVTB
$693K ﹤0.01%
22,718
-8,683
-28% -$252K
TFX icon
3877
Teleflex
TFX
$5.96B
$692K ﹤0.01%
6,455
-3,032
-32% -$299K
PER
3878
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$692K ﹤0.01%
57,556
+3,859
+7% +$48.7K
BBEP
3879
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$691K ﹤0.01%
34,600
-1,400
-4% -$28.4K
EOT
3880
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$690K ﹤0.01%
35,560
+1,592
+5% +$30.5K
AMED
3881
DELISTED
Amedisys
AMED
$688K ﹤0.01%
46,235
-1,357
-3% -$20.9K
TYC
3882
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$687K ﹤0.01%
15,471
-161,204
-91% -$7.04M
EIRL icon
3883
iShares MSCI Ireland ETF
EIRL
$75.5M
$686K ﹤0.01%
17,452
+15,863
+998% +$605K
IDCC icon
3884
InterDigital
IDCC
$6.75B
$686K ﹤0.01%
20,736
-7,779
-27% -$232K
GLO
3885
Clough Global Opportunities Fund
GLO
$244M
$684K ﹤0.01%
53,660
-37,738
-41% -$486K
PFD
3886
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$684K ﹤0.01%
49,280
+459
+0.9% +$5.96K
CRUS icon
3887
Cirrus Logic
CRUS
$6.76B
$683K ﹤0.01%
34,376
-46,962
-58% -$894K
CALY
3888
Callaway Golf Company
CALY
$3.28B
$683K ﹤0.01%
66,853
+62,259
+1,355% +$542K
PAY
3889
CALL
DELISTED
Verifone Systems Inc
PAY
$683K ﹤0.01%
20,200
-100
-0.5% -$2.96K
BRLI
3890
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$683K ﹤0.01%
24,666
-5,168
-17% -$135K
MGLN
3891
DELISTED
Magellan Health Services, Inc.
MGLN
$681K ﹤0.01%
11,477
+980
+9% +$58.4K
CMK
3892
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$681K ﹤0.01%
81,836
-2,786
-3% -$23K
BBD icon
3893
CALL
Banco Bradesco
BBD
$37.4B
$679K ﹤0.01%
126,787
+116,838
+1,174% +$530K
SCHG icon
3894
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$679K ﹤0.01%
118,136
-65,248
-36% -$371K
ELV icon
3895
PUT
Elevance Health
ELV
$81.5B
$677K ﹤0.01%
6,800
-30,900
-82% -$2.79M
TNH
3896
DELISTED
Terra Nitrogen
TNH
$677K ﹤0.01%
4,446
-533
-11% -$84.9K
TQQQ icon
3897
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
$676K ﹤0.01%
+528,000
New +$690K
IUSG icon
3898
iShares Core S&P US Growth ETF
IUSG
$30.4B
$675K ﹤0.01%
19,014
-922
-5% -$32.5K
DL
3899
DELISTED
China Distance Education Holdings Limited
DL
$675K ﹤0.01%
37,412
+26,817
+253% +$573K
BUD icon
3900
PUT
AB InBev
BUD
$164B
$674K ﹤0.01%
6,400
+6,200
+3,100% +$629K
154 155
156
157 158

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.