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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
SONC
4001
DELISTED
Sonic Corp
SONC
$609K ﹤0.01%
26,721
-2,745
-9% -$54.6K
RTR
4002
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$609K ﹤0.01%
15,546
+1,107
+8% +$42.2K
FOR icon
4003
Forestar Group
FOR
$1.47B
$608K ﹤0.01%
34,173
-425
-1% -$8.28K
JOF
4004
Japan Smaller Capitalization Fund
JOF
$322M
$608K ﹤0.01%
69,481
+4,665
+7% +$41K
UST icon
4005
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$608K ﹤0.01%
11,778
+10,012
+567% +$520K
DMB
4006
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$605K ﹤0.01%
53,800
+6,700
+14% +$73.6K
IDX icon
4007
VanEck Indonesia Index ETF
IDX
$32.1M
$604K ﹤0.01%
24,020
-9,502
-28% -$215K
WTRE icon
4008
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$604K ﹤0.01%
21,822
+3,180
+17% +$85.9K
MHN
4009
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$603K ﹤0.01%
45,171
-3,404
-7% -$44.4K
TRMK icon
4010
Trustmark
TRMK
$2.77B
$603K ﹤0.01%
23,786
-19,614
-45% -$488K
VYX icon
4011
CALL
NCR Voyix
VYX
$1.12B
$603K ﹤0.01%
26,895
+15,485
+136% +$329K
YGE
4012
DELISTED
Yingli Green Energy Holding Comp
YGE
$603K ﹤0.01%
13,863
-3,518
-20% -$211K
AMSG
4013
DELISTED
Amsurg Corp
AMSG
$603K ﹤0.01%
12,801
+10,497
+456% +$463K
CWH.PRE
4014
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$603K ﹤0.01%
23,962
+3,107
+15% +$73.2K
AWI icon
4015
Armstrong World Industries
AWI
$7.37B
$601K ﹤0.01%
11,269
+1,899
+20% +$108K
CODI icon
4016
Compass Diversified
CODI
$756M
$601K ﹤0.01%
31,773
-34,095
-52% -$630K
CUZ icon
4017
Cousins Properties
CUZ
$5.25B
$601K ﹤0.01%
18,545
+389
+2% +$12.1K
KLIC icon
4018
Kulicke & Soffa
KLIC
$4.62B
$601K ﹤0.01%
47,685
-90,937
-66% -$1.08M
MFM
4019
Aberdeen Municipal Income Fund
MFM
$222M
$601K ﹤0.01%
92,439
+23,775
+35% +$151K
NBIS
4020
CALL
Nebius Group N.V.
NBIS
$47.8B
$601K ﹤0.01%
19,900
-246,100
-93% -$9.08M
ELNK
4021
DELISTED
EarthLink Holdings Corp.
ELNK
$600K ﹤0.01%
166,147
+37,604
+29% +$161K
HBNK
4022
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$600K ﹤0.01%
38,082
-377
-1% -$6.03K
ARR
4023
CALL
Armour Residential REIT
ARR
$2.33B
$599K ﹤0.01%
3,635
+3,235
+809% +$542K
FAZ icon
4024
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$598K ﹤0.01%
19
+10
+111% +$342K
FICO icon
4025
Fair Isaac
FICO
$26.4B
$598K ﹤0.01%
10,797
+4,425
+69% +$244K
159 160
161
162 163

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.