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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
TTE icon
4551
PUT
TotalEnergies
TTE
$195B
$361K ﹤0.01%
5,500
-39,400
-88% -$2.42M
AEM icon
4552
PUT
Agnico Eagle Mines
AEM
$73.6B
$360K ﹤0.01%
11,900
+9,800
+467% +$307K
BGC icon
4553
BGC Group
BGC
$5.52B
$359K ﹤0.01%
85,377
-21,035
-20% -$89.3K
CCU icon
4554
Compañía de Cervecerías Unidas
CCU
$2.12B
$359K ﹤0.01%
16,038
+15,956
+19,459% +$352K
GLU
4555
Gabelli Utility & Income Trust
GLU
$114M
$359K ﹤0.01%
18,074
+962
+6% +$18.9K
UBNK
4556
DELISTED
United Financial Bancorp, Inc.
UBNK
$359K ﹤0.01%
26,436
+6,472
+32% +$88.3K
LRCX icon
4557
CALL
Lam Research
LRCX
$367B
$358K ﹤0.01%
65,000
-477,000
-88% -$2.53M
OIH icon
4558
PUT
VanEck Oil Services ETF
OIH
$2.06B
$357K ﹤0.01%
355
-2,590
-88% -$2.46M
SAEX
4559
DELISTED
SAExploration Holdings, Inc.
SAEX
$357K ﹤0.01%
14
+1
+8% +$24.6K
RBS.PRM
4560
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$357K ﹤0.01%
15,685
-23,478
-60% -$527K
MXA
4561
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$357K ﹤0.01%
21,192
-616
-3% -$10K
MNE
4562
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$357K ﹤0.01%
26,306
+1,087
+4% +$14.6K
GOOD
4563
Gladstone Commercial Corp
GOOD
$605M
$356K ﹤0.01%
20,549
-2,325
-10% -$41.4K
LEN.B icon
4564
Lennar Class B
LEN.B
$19.4B
$356K ﹤0.01%
11,681
– –
SM icon
4565
CALL
SM Energy
SM
$7.8B
$356K ﹤0.01%
5,000
+2,300
+85% +$180K
TI
4566
DELISTED
Telecom Italia
TI
$356K ﹤0.01%
30,186
+12,176
+68% +$137K
CPB icon
4567
PUT
Campbell Soup
CPB
$6.55B
$355K ﹤0.01%
7,900
-17,000
-68% -$728K
FAST icon
4568
CALL
Fastenal
FAST
$54.7B
$355K ﹤0.01%
28,800
+2,800
+11% +$32.8K
SCHD icon
4569
Schwab US Dividend Equity ETF
SCHD
$103B
$355K ﹤0.01%
28,929
+16,089
+125% +$193K
THC icon
4570
PUT
Tenet Healthcare
THC
$20.5B
$355K ﹤0.01%
+8,300
New +$366K
WYNN icon
4571
CALL
Wynn Resorts
WYNN
$10.3B
$355K ﹤0.01%
1,600
-1,500
-48% -$330K
WNRL
4572
DELISTED
Western Refining Logistics, LP
WNRL
$355K ﹤0.01%
11,392
+1,469
+15% +$42.3K
NRF
4573
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$355K ﹤0.01%
11,204
+1,172
+12% +$34.5K
RKUS
4574
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$355K ﹤0.01%
29,200
+5,500
+23% +$75.9K
SOL
4575
CALL
DELISTED
Emeren Group
SOL
$354K ﹤0.01%
22,060
+15,160
+220% +$281K
181 182
183
184 185

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.