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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
XCRA
4826
DELISTED
Xcerra Corporation
XCRA
$272K ﹤0.01%
30,513
+8,558
+39% +$76.9K
AEC
4827
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$272K ﹤0.01%
16,074
+750
+5% +$12.5K
DLR icon
4828
PUT
Digital Realty Trust
DLR
$69.7B
$271K ﹤0.01%
5,100
-6,600
-56% -$344K
QLTA icon
4829
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$271K ﹤0.01%
5,335
+761
+17% +$38.4K
XLP icon
4830
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$271K ﹤0.01%
6,300
-361,300
-98% -$15.2M
IBTX
4831
DELISTED
Independent Bank Group, Inc.
IBTX
$271K ﹤0.01%
4,623
+1,704
+58% +$90.2K
BRSL
4832
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$270K ﹤0.01%
19,200
+1,600
+9% +$24.8K
MEI icon
4833
CALL
Methode Electronics
MEI
$496M
$270K ﹤0.01%
8,800
-400
-4% -$13.2K
NVAX icon
4834
CALL
Novavax
NVAX
$1.2B
$270K ﹤0.01%
2,980
+960
+48% +$107K
SPR
4835
DELISTED
Spirit AeroSystems
SPR
$270K ﹤0.01%
9,577
-119,255
-93% -$3.64M
RPT
4836
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$270K ﹤0.01%
16,530
-1,606
-9% -$25.7K
BKS
4837
CALL
DELISTED
Barnes & Noble
BKS
$270K ﹤0.01%
19,685
-33,115
-63% -$379K
LGND icon
4838
CALL
Ligand Pharmaceuticals
LGND
$5.76B
$269K ﹤0.01%
6,412
-1,763
-22% -$73.5K
PAC icon
4839
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$269K ﹤0.01%
4,603
+2,310
+101% +$124K
TSEM icon
4840
Tower Semiconductor
TSEM
$24.8B
$269K ﹤0.01%
29,397
+26,097
+791% +$187K
WPRT
4841
CALL
Westport Fuel Systems
WPRT
$33.5M
$269K ﹤0.01%
1,860
-5,780
-76% -$997K
CNR
4842
DELISTED
Cornerstone Building Brands, Inc.
CNR
$269K ﹤0.01%
15,385
+8,257
+116% +$147K
AUSE
4843
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$269K ﹤0.01%
4,410
-1,470
-25% -$86.3K
QLGC
4844
CALL
DELISTED
QLOGIC CORP
QLGC
$269K ﹤0.01%
21,100
+9,600
+83% +$112K
CAC icon
4845
Camden National
CAC
$978M
$268K ﹤0.01%
9,776
+428
+5% +$11K
OHI icon
4846
CALL
Omega Healthcare
OHI
$15.1B
$268K ﹤0.01%
8,000
-1,800
-18% -$57.3K
EGF
4847
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$268K ﹤0.01%
19,108
+1,048
+6% +$14.7K
TESO
4848
DELISTED
Tesco Corp
TESO
$268K ﹤0.01%
14,510
+8,910
+159% +$174K
CMGE
4849
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$268K ﹤0.01%
12,125
+11,589
+2,162% +$361K
DDC
4850
CALL
DELISTED
Dominion Diamond Corporation
DDC
$268K ﹤0.01%
20,000
– –
192 193
194
195 196

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.