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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
DUC
4876
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$262K ﹤0.01%
25,378
-1,780
-7% -$18.5K
FTR
4877
PUT
DELISTED
Frontier Communications Corp.
FTR
$262K ﹤0.01%
3,060
+1,480
+94% +$108K
HK
4878
PUT
DELISTED
Halcon Resources Corporation
HK
$262K ﹤0.01%
351
-125
-26% -$79.5K
ADEA icon
4879
Adeia
ADEA
$2.94B
$261K ﹤0.01%
41,826
-66,048
-61% -$360K
IMO icon
4880
PUT
Imperial Oil
IMO
$62.7B
$261K ﹤0.01%
5,600
+5,400
+2,700% +$235K
ITW icon
4881
PUT
Illinois Tool Works
ITW
$82.6B
$261K ﹤0.01%
3,200
-12,900
-80% -$1.04M
PFI icon
4882
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$261K ﹤0.01%
9,050
+1,065
+13% +$30.2K
IRG
4883
DELISTED
Ignite Restaurant Group, Inc.
IRG
$261K ﹤0.01%
18,575
+17,255
+1,307% +$225K
PAYX icon
4884
CALL
Paychex
PAYX
$41.6B
$260K ﹤0.01%
6,100
-4,700
-44% -$199K
VTOL icon
4885
Bristow Group
VTOL
$1.34B
$260K ﹤0.01%
4,438
-52,815
-92% -$3.1M
PSIX
4886
Power Solutions International
PSIX
$636M
$260K ﹤0.01%
3,456
+3,061
+775% +$221K
INFN
4887
DELISTED
Infinera Corporation Common Stock
INFN
$260K ﹤0.01%
28,605
-21,954
-43% -$192K
RDA
4888
CALL
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$260K ﹤0.01%
+14,500
New +$261K
ALGN icon
4889
PUT
Align Technology
ALGN
$12.1B
$259K ﹤0.01%
5,000
+3,900
+355% +$218K
CNI icon
4890
PUT
Canadian National Railway
CNI
$76.9B
$259K ﹤0.01%
4,600
-400
-8% -$22K
JHI
4891
John Hancock Investors Trust
JHI
$116M
$259K ﹤0.01%
12,743
-15,281
-55% -$309K
AFFX
4892
DELISTED
Affymetrix Inc
AFFX
$259K ﹤0.01%
36,376
+19,819
+120% +$160K
REN
4893
DELISTED
Resolute Energy Corporaton
REN
$259K ﹤0.01%
7,185
+3,023
+73% +$126K
HOLX
4894
CALL
DELISTED
Hologic
HOLX
$258K ﹤0.01%
12,000
-38,000
-76% -$820K
TAC icon
4895
TransAlta
TAC
$3.95B
$258K ﹤0.01%
22,253
+8,142
+58% +$101K
TTEC icon
4896
TTEC Holdings
TTEC
$121M
$258K ﹤0.01%
10,534
-944
-8% -$21.8K
MIC
4897
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$258K ﹤0.01%
4,500
+3,900
+650% +$213K
GLUU
4898
PUT
DELISTED
Glu Mobile Inc.
GLUU
$258K ﹤0.01%
54,500
+14,300
+36% +$65.9K
FRM
4899
DELISTED
FURMANITE CORPORATION COM
FRM
$258K ﹤0.01%
26,316
-36,685
-58% -$417K
ABBV icon
4900
PUT
AbbVie
ABBV
$443B
$257K ﹤0.01%
5,000
+200
+4% +$10.1K
194 195
196
197 198

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.