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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
JSC
3926
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$657K ﹤0.01%
13,421
-904
-6% -$44.2K
IGA
3927
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$655K ﹤0.01%
54,802
+874
+2% +$10.3K
FCO
3928
DELISTED
abrdn Global Income Fund
FCO
$653K ﹤0.01%
60,218
-224
-0.4% -$2.37K
PCH
3929
DELISTED
PotlatchDeltic
PCH
$651K ﹤0.01%
16,829
-8,715
-34% -$346K
WBS icon
3930
Webster Financial
WBS
$12.3B
$651K ﹤0.01%
20,968
-2,234
-10% -$68.6K
MYN icon
3931
BlackRock MuniYield New York Quality Fund
MYN
$376M
$650K ﹤0.01%
50,047
-3,537
-7% -$44.5K
KOS icon
3932
CALL
Kosmos Energy
KOS
$1.47B
$649K ﹤0.01%
59,000
-35,000
-37% -$375K
ADI icon
3933
CALL
Analog Devices
ADI
$172B
$648K ﹤0.01%
12,200
-4,900
-29% -$247K
KSS icon
3934
PUT
Kohl's
KSS
$2.16B
$648K ﹤0.01%
11,400
-3,200
-22% -$172K
PFL
3935
PIMCO Income Strategy Fund
PFL
$382M
$648K ﹤0.01%
55,282
-11,908
-18% -$139K
UDN icon
3936
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$648K ﹤0.01%
23,956
-5,575
-19% -$150K
HLX icon
3937
Helix Energy Solutions
HLX
$1.34B
$647K ﹤0.01%
28,160
+4,044
+17% +$90.1K
MTDR icon
3938
Matador Resources
MTDR
$6.04B
$647K ﹤0.01%
26,405
-39,563
-60% -$851K
CHDN icon
3939
Churchill Downs
CHDN
$6.17B
$646K ﹤0.01%
42,504
+28,878
+212% +$442K
URI icon
3940
PUT
United Rentals
URI
$65.7B
$646K ﹤0.01%
6,800
-91,600
-93% -$7.77M
VTSS
3941
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$644K ﹤0.01%
153,245
+128,800
+527% +$478K
CB
3942
PUT
DELISTED
CHUBB CORPORATION
CB
$643K ﹤0.01%
7,200
-1,900
-21% -$166K
URBN icon
3943
CALL
Urban Outfitters
URBN
$6.46B
$642K ﹤0.01%
17,600
-57,400
-77% -$2.09M
RF icon
3944
PUT
Regions Financial
RF
$26.4B
$641K ﹤0.01%
57,700
-19,500
-25% -$205K
SPTL icon
3945
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$640K ﹤0.01%
20,064
-1,486
-7% -$46.5K
RICE
3946
DELISTED
Rice Energy Inc.
RICE
$640K ﹤0.01%
+24,254
New +$590K
XLFS
3947
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$640K ﹤0.01%
16,181
+11,144
+221% +$441K
IEUS icon
3948
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$639K ﹤0.01%
13,710
+1,783
+15% +$80.8K
PCBK
3949
DELISTED
Pacific Continental Corp
PCBK
$639K ﹤0.01%
46,409
+25,943
+127% +$375K
MCHB
3950
Mechanics Bancorp
MCHB
$3.65B
$638K ﹤0.01%
32,655
-5,286
-14% -$99.8K
156 157
158
159 160

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.