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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
DKL icon
4476
Delek Logistics
DKL
$3.24B
$394K ﹤0.01%
11,832
+3,542
+43% +$118K
MNDT
4477
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$394K ﹤0.01%
+6,400
New +$454K
ASG
4478
Liberty All-Star Growth Fund
ASG
$326M
$393K ﹤0.01%
70,313
-4,720
-6% -$25.8K
IMMU
4479
CALL
DELISTED
Immunomedics Inc
IMMU
$393K ﹤0.01%
93,400
-168,100
-64% -$834K
XSW icon
4480
State Street SPDR S&P Software & Services ETF
XSW
$440M
$392K ﹤0.01%
8,908
+4,834
+119% +$219K
UTEK
4481
DELISTED
Ultratech Inc.
UTEK
$392K ﹤0.01%
13,413
-1,337
-9% -$35.7K
APO icon
4482
CALL
Apollo Global Management
APO
$71.7B
$391K ﹤0.01%
12,300
+1,100
+10% +$35.9K
VTN icon
4483
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$391K ﹤0.01%
26,974
-10,784
-29% -$151K
LXFT
4484
DELISTED
Luxoft Holding, Inc.
LXFT
$391K ﹤0.01%
11,150
+10,289
+1,195% +$373K
RNF
4485
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$390K ﹤0.01%
20,961
-82,503
-80% -$1.53M
CHTP
4486
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$390K ﹤0.01%
70,671
-45,226
-39% -$227K
LNCO
4487
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$390K ﹤0.01%
14,400
+13,300
+1,209% +$405K
FT
4488
Franklin Universal Trust
FT
$199M
$389K ﹤0.01%
54,148
+117
+0.2% +$830
SBI
4489
Western Asset Intermediate Muni Fund
SBI
$107M
$388K ﹤0.01%
40,783
+18,783
+85% +$177K
BBQ
4490
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$388K ﹤0.01%
15,868
+15,486
+4,054% +$357K
KSU
4491
PUT
DELISTED
Kansas City Southern
KSU
$388K ﹤0.01%
3,800
+1,800
+90% +$186K
CHGG icon
4492
Chegg
CHGG
$113M
$387K ﹤0.01%
55,250
+18,357
+50% +$128K
HYG icon
4493
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$387K ﹤0.01%
4,100
-27,500
-87% -$2.58M
SBRA icon
4494
Sabra Healthcare REIT
SBRA
$5.34B
$387K ﹤0.01%
13,899
-2,423
-15% -$66.6K
GWPH
4495
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$385K ﹤0.01%
+6,479
New +$385K
PCAR icon
4496
CALL
PACCAR
PCAR
$70.2B
$384K ﹤0.01%
8,550
-29,550
-78% -$1.22M
GK
4497
DELISTED
G&K Services Inc
GK
$384K ﹤0.01%
6,282
+1,640
+35% +$101K
TRW
4498
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$384K ﹤0.01%
4,700
-1,500
-24% -$116K
JLS icon
4499
Nuveen Mortgage and Income Fund
JLS
$94.7M
$383K ﹤0.01%
16,313
+550
+3% +$13.1K
AES.PRC.CL
4500
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$383K ﹤0.01%
7,496
-2,050
-21% -$104K
178 179
180
181 182

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.