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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
NUM
4376
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$425K ﹤0.01%
31,307
+18,256
+140% +$242K
IRE
4377
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$425K ﹤0.01%
21,912
+4,972
+29% +$91K
CCJ icon
4378
PUT
Cameco
CCJ
$38.4B
$424K ﹤0.01%
18,500
+4,700
+34% +$105K
CHE icon
4379
Chemed
CHE
$7.1B
$424K ﹤0.01%
4,739
+694
+17% +$56.5K
FTF
4380
Franklin Limited Duration Income Trust
FTF
$232M
$424K ﹤0.01%
32,457
+15,511
+92% +$203K
PKOH icon
4381
Park-Ohio Holdings
PKOH
$568M
$424K ﹤0.01%
7,540
-4,171
-36% -$213K
TOL icon
4382
CALL
Toll Brothers
TOL
$14B
$424K ﹤0.01%
11,800
-31,400
-73% -$1.16M
VNQ icon
4383
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
$424K ﹤0.01%
6,000
-5,700
-49% -$390K
FNHC
4384
DELISTED
FedNat Holding Company Common Stock
FNHC
$424K ﹤0.01%
23,172
+22,227
+2,352% +$318K
WW
4385
CALL
DELISTED
WW International
WW
$423K ﹤0.01%
20,600
+10,000
+94% +$253K
TEN
4386
Tsakos Energy Navigation Ltd
TEN
$1.2B
$423K ﹤0.01%
10,902
+10,030
+1,150% +$350K
RYL
4387
PUT
DELISTED
RYLAND GROUP INC
RYL
$423K ﹤0.01%
10,600
-5,100
-32% -$217K
MDLZ icon
4388
PUT
Mondelez International
MDLZ
$80.5B
$422K ﹤0.01%
12,200
-18,100
-60% -$619K
RSPU icon
4389
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$422K ﹤0.01%
12,278
-1,076
-8% -$35K
EZCH
4390
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$422K ﹤0.01%
16,631
-3,254
-16% -$83.3K
EMIF icon
4391
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$421K ﹤0.01%
12,581
-31,769
-72% -$1.03M
MZTI
4392
The Marzetti Company
MZTI
$2.95B
$421K ﹤0.01%
4,237
-1,641
-28% -$147K
NWG icon
4393
PUT
NatWest
NWG
$73.7B
$421K ﹤0.01%
37,700
+35,657
+1,745% +$427K
ZNGA
4394
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$421K ﹤0.01%
98,000
-40,400
-29% -$186K
PKY
4395
DELISTED
Parkway, Inc.
PKY
$421K ﹤0.01%
23,075
+8,222
+55% +$148K
KAMN
4396
DELISTED
Kaman Corp
KAMN
$420K ﹤0.01%
10,331
+8,988
+669% +$357K
SCU
4397
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$420K ﹤0.01%
3,050
+1,200
+65% +$173K
ZAGG
4398
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$420K ﹤0.01%
90,965
-1,445
-2% -$6.3K
MRC
4399
DELISTED
MRC Global
MRC
$419K ﹤0.01%
15,538
-6,065
-28% -$170K
KBH icon
4400
CALL
KB Home
KBH
$3.45B
$418K ﹤0.01%
24,600
-600
-2% -$11K
174 175
176
177 178

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.