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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
ENTG icon
3901
Entegris
ENTG
$16.3B
$674K ﹤0.01%
55,661
+36,232
+186% +$422K
PHII
3902
DELISTED
PHI, Inc.
PHII
$673K ﹤0.01%
16,146
+1,193
+8% +$46.2K
CZR
3903
DELISTED
Caesars Entertainment Corporation
CZR
$673K ﹤0.01%
35,400
-44,435
-56% -$1.02M
IST
3904
DELISTED
SPDR S&P International Telecommunications Sector
IST
$672K ﹤0.01%
25,152
+5,335
+27% +$153K
XHE icon
3905
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$671K ﹤0.01%
17,108
+5,608
+49% +$220K
XAR icon
3906
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$669K ﹤0.01%
13,086
+10,094
+337% +$510K
BOH icon
3907
Bank of Hawaii
BOH
$3.14B
$668K ﹤0.01%
11,022
-940
-8% -$54.8K
IEP icon
3908
CALL
Icahn Enterprises
IEP
$5.1B
$668K ﹤0.01%
6,500
+4,100
+171% +$452K
SHO icon
3909
Sunstone Hotel Investors
SHO
$2.19B
$668K ﹤0.01%
48,672
-23,970
-33% -$320K
GTLS
3910
PUT
DELISTED
Chart Industries
GTLS
$667K ﹤0.01%
8,400
+3,700
+79% +$319K
STK
3911
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$667K ﹤0.01%
42,222
+1,906
+5% +$29.1K
EXD
3912
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$667K ﹤0.01%
48,123
+12,924
+37% +$185K
CHT icon
3913
Chunghwa Telecom
CHT
$33.5B
$666K ﹤0.01%
21,696
-4,981
-19% -$150K
SITC icon
3914
CALL
SITE Centers
SITC
$236M
$666K ﹤0.01%
31,354
+77
+0.2% +$1.59K
VHC icon
3915
VirnetX Holding Corp
VHC
$53.8M
$666K ﹤0.01%
2,350
-623
-21% -$217K
XLI icon
3916
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$665K ﹤0.01%
12,700
-407,900
-97% -$21M
INVN
3917
PUT
DELISTED
Invensense Inc
INVN
$665K ﹤0.01%
28,100
-7,000
-20% -$146K
AR icon
3918
PUT
Antero Resources
AR
$10.9B
$664K ﹤0.01%
+10,600
New +$628K
SPHD icon
3919
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$664K ﹤0.01%
22,555
-4,432
-16% -$125K
WY icon
3920
CALL
Weyerhaeuser
WY
$17.6B
$663K ﹤0.01%
22,600
-122,000
-84% -$3.67M
DRYS
3921
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ACIC icon
3922
American Coastal Insurance
ACIC
$536M
$659K ﹤0.01%
+45,125
New +$622K
EP.PRC icon
3923
El Paso Energy Capital Trust I
EP.PRC
$222M
$658K ﹤0.01%
12,853
-5,718
-31% -$301K
MEN
3924
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$657K ﹤0.01%
60,209
+6,433
+12% +$69.3K
ESND
3925
DELISTED
Essendant Inc.
ESND
$657K ﹤0.01%
15,997
-57,427
-78% -$2.44M
155 156
157
158 159

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.