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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
INSM icon
4351
CALL
Insmed
INSM
$21.3B
$438K ﹤0.01%
23,000
+15,000
+188% +$285K
NOG icon
4352
Northern Oil and Gas
NOG
$2.27B
$438K ﹤0.01%
2,998
-625
-17% -$90.5K
PBH icon
4353
Prestige Consumer Healthcare
PBH
$2.35B
$438K ﹤0.01%
16,075
+10,450
+186% +$310K
FVL
4354
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$438K ﹤0.01%
22,713
-1,763
-7% -$32.9K
TDS icon
4355
Telephone and Data Systems
TDS
$3.78B
$437K ﹤0.01%
16,675
-75,870
-82% -$1.93M
CTWS
4356
DELISTED
Connecticut Water Service Inc
CTWS
$437K ﹤0.01%
12,779
+2,458
+24% +$83.2K
PNFP icon
4357
Pinnacle Financial Partners Inc
PNFP
$15.9B
$436K ﹤0.01%
11,616
+1,358
+13% +$46.9K
AEO icon
4358
PUT
American Eagle Outfitters
AEO
$2.87B
$435K ﹤0.01%
35,500
+10,100
+40% +$139K
ITGR icon
4359
Integer Holdings
ITGR
$3.41B
$435K ﹤0.01%
10,385
+1,775
+21% +$71K
APU
4360
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$435K ﹤0.01%
10,300
+7,600
+281% +$323K
SNDA icon
4361
PUT
Sonida Senior Living
SNDA
$1.9B
$434K ﹤0.01%
1,113
+1,046
+1,561% +$380K
AVB icon
4362
CALL
AvalonBay Communities
AVB
$26.6B
$433K ﹤0.01%
3,300
+2,300
+230% +$290K
ATHN
4363
PUT
DELISTED
Athenahealth, Inc.
ATHN
$433K ﹤0.01%
2,700
+100
+4% +$16.5K
FCNCA icon
4364
First Citizens BancShares
FCNCA
$24.7B
$432K ﹤0.01%
1,794
+473
+36% +$106K
BNY
4365
CALL
Bank of New York Mellon
BNY
$106B
$431K ﹤0.01%
12,200
-99,200
-89% -$3.28M
NOW icon
4366
PUT
ServiceNow
NOW
$113B
$431K ﹤0.01%
36,000
+35,500
+7,100% +$452K
NPSP
4367
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$431K ﹤0.01%
14,400
-13,000
-47% -$448K
RCS
4368
PIMCO Strategic Income Fund
RCS
$244M
$430K ﹤0.01%
42,275
-4,358
-9% -$44.8K
OFIX icon
4369
Orthofix Medical
OFIX
$465M
$429K ﹤0.01%
14,204
-363
-2% -$8.37K
TGA
4370
DELISTED
Transglobe Energy Corp
TGA
$429K ﹤0.01%
56,640
+21,232
+60% +$162K
ADBE icon
4371
PUT
Adobe
ADBE
$97.3B
$427K ﹤0.01%
6,500
-49,900
-88% -$3.2M
CNI icon
4372
CALL
Canadian National Railway
CNI
$77.2B
$427K ﹤0.01%
7,600
+4,800
+171% +$264K
ZLC
4373
PUT
DELISTED
ZALE CORPORATION
ZLC
$427K ﹤0.01%
20,400
+18,400
+920% +$333K
CDE icon
4374
CALL
Coeur Mining
CDE
$15.4B
$425K ﹤0.01%
45,800
-15,900
-26% -$171K
IAF
4375
abrdn Australia Equity Fund
IAF
$123M
$425K ﹤0.01%
15,676
-6,413
-29% -$169K
173 174
175
176 177

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.