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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
APLP
3976
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$621K ﹤0.01%
21,780
-29,866
-58% -$880K
LEE icon
3977
Lee Enterprises
LEE
$170M
$620K ﹤0.01%
13,871
+13,866
+277,320% +$620K
FLNA
3978
Filana Therapeutics
FLNA
$46.4M
$620K ﹤0.01%
+16,086
New +$568K
UAL icon
3979
PUT
United Airlines
UAL
$40.1B
$620K ﹤0.01%
13,900
-465,600
-97% -$20.9M
CDP icon
3980
COPT Defense Properties
CDP
$4.35B
$619K ﹤0.01%
23,244
-1,236
-5% -$31.6K
FR icon
3981
First Industrial Realty Trust
FR
$8.75B
$619K ﹤0.01%
32,001
-6,327
-17% -$114K
PRGO icon
3982
PUT
Perrigo
PRGO
$1.43B
$619K ﹤0.01%
+4,000
New +$631K
WG
3983
DELISTED
Willbros Group
WG
$619K ﹤0.01%
49,053
-4,575
-9% -$43.8K
EBIX
3984
DELISTED
Ebix Inc
EBIX
$619K ﹤0.01%
36,261
+12,528
+53% +$193K
AIA icon
3985
iShares Asia 50 ETF
AIA
$4.53B
$618K ﹤0.01%
13,466
+855
+7% +$38.4K
KALU icon
3986
Kaiser Aluminum
KALU
$2.61B
$618K ﹤0.01%
8,655
-59,287
-87% -$4.15M
DEX
3987
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$618K ﹤0.01%
50,206
+11,486
+30% +$138K
GLUU
3988
CALL
DELISTED
Glu Mobile Inc.
GLUU
$616K ﹤0.01%
129,900
-71,200
-35% -$328K
MDCO
3989
DELISTED
Medicines Co
MDCO
$616K ﹤0.01%
21,674
-6,522
-23% -$216K
ISCG icon
3990
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$615K ﹤0.01%
28,194
-4,314
-13% -$94.7K
AAN.A
3991
DELISTED
The Aaron's Company Inc Class A
AAN.A
$615K ﹤0.01%
20,338
+10,842
+114% +$328K
FLR icon
3992
CALL
Fluor
FLR
$6.99B
$614K ﹤0.01%
7,900
-9,400
-54% -$733K
MTOR
3993
PUT
DELISTED
MERITOR, Inc.
MTOR
$613K ﹤0.01%
50,000
-2,000
-4% -$22.5K
BRK.B icon
3994
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$612K ﹤0.01%
4,900
+2,000
+69% +$234K
HIFS icon
3995
Hingham Institution for Saving
HIFS
$622M
$610K ﹤0.01%
7,765
-698
-8% -$54.6K
SCHB icon
3996
Schwab US Broad Market ETF
SCHB
$43B
$610K ﹤0.01%
80,028
-876
-1% -$6.55K
ROIC
3997
DELISTED
Retail Opportunity Investments Corp.
ROIC
$610K ﹤0.01%
40,824
-111
-0.3% -$1.62K
SWC
3998
CALL
DELISTED
Stillwater Mining Co
SWC
$610K ﹤0.01%
41,200
-1,700
-4% -$23.1K
MUAC
3999
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$610K ﹤0.01%
11,908
-13,113
-52% -$673K
SBGI icon
4000
Sinclair Inc
SBGI
$994M
$609K ﹤0.01%
22,473
-19,478
-46% -$578K
158 159
160
161 162

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.