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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
PMM
4076
Franklin Managed Municipal Income Trust
PMM
$269M
$565K ﹤0.01%
81,206
-2,081
-2% -$14.5K
CSG
4077
DELISTED
CHAMBERS STR PPTYS COM
CSG
$565K ﹤0.01%
72,827
-3,528
-5% -$27.6K
AOL
4078
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$565K ﹤0.01%
12,900
+6,100
+90% +$276K
CHMI
4079
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$563K ﹤0.01%
+30,000
New +$553K
CASC
4080
DELISTED
Cascadian Therapeutics, Inc.
CASC
$563K ﹤0.01%
31,390
+28,023
+832% +$460K
PEB icon
4081
Pebblebrook Hotel Trust
PEB
$2.12B
$561K ﹤0.01%
16,619
-3,587
-18% -$115K
TECD
4082
DELISTED
Tech Data Corp
TECD
$561K ﹤0.01%
9,199
-6,674
-42% -$370K
ARMF
4083
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$561K ﹤0.01%
25,500
+22,891
+877% +$499K
SAN icon
4084
CALL
Banco Santander
SAN
$202B
$559K ﹤0.01%
64,187
-23,891
-27% -$195K
ESV
4085
PUT
DELISTED
Ensco Rowan plc
ESV
$559K ﹤0.01%
2,650
+425
+19% +$88.9K
ECOL
4086
DELISTED
US Ecology, Inc.
ECOL
$558K ﹤0.01%
15,031
-1,336
-8% -$48.8K
CBI
4087
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$558K ﹤0.01%
6,400
-4,100
-39% -$333K
RDA
4088
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$558K ﹤0.01%
31,133
+24,249
+352% +$437K
JDD
4089
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$558K ﹤0.01%
47,665
+4,845
+11% +$55.8K
GOVT icon
4090
iShares US Treasury Bond ETF
GOVT
$43.7B
$557K ﹤0.01%
22,720
+14,314
+170% +$351K
POR icon
4091
Portland General Electric
POR
$5.8B
$557K ﹤0.01%
17,227
-17,839
-51% -$549K
MHFI
4092
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$557K ﹤0.01%
7,300
+200
+3% +$15.6K
FARO
4093
DELISTED
Faro Technologies
FARO
$555K ﹤0.01%
10,479
+6,494
+163% +$351K
VEGI icon
4094
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$555K ﹤0.01%
20,215
+3,558
+21% +$94.2K
MVT
4095
DELISTED
BlackRock MuniVest Fund II
MVT
$553K ﹤0.01%
37,162
-37,760
-50% -$555K
BGC
4096
DELISTED
General Cable Corporation
BGC
$553K ﹤0.01%
21,580
-35,753
-62% -$1.03M
AMH icon
4097
American Homes 4 Rent
AMH
$11.9B
$551K ﹤0.01%
32,968
+18,076
+121% +$302K
ECL icon
4098
CALL
Ecolab
ECL
$78.6B
$551K ﹤0.01%
5,100
+5,000
+5,000% +$524K
RAD
4099
PUT
DELISTED
Rite Aid Corporation
RAD
$551K ﹤0.01%
4,390
-155
-3% -$18.9K
QIWI
4100
DELISTED
QIWI PLC
QIWI
$551K ﹤0.01%
15,879
-5,506
-26% -$223K
162 163
164
165 166

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.