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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
ARCW
5151
DELISTED
ARC Group Worldwide, Inc
ARCW
$203K ﹤0.01%
14,670
+13,837
+1,661% +$154K
FPO
5152
DELISTED
First Potomac Realty Trust
FPO
$203K ﹤0.01%
15,703
-4,931
-24% -$62.3K
NIHD
5153
DELISTED
NII HOLDINGS INC CL B
NIHD
$203K ﹤0.01%
170,583
-22,244
-12% -$49.2K
BRX icon
5154
Brixmor Property Group
BRX
$9.67B
$202K ﹤0.01%
9,486
-4,081
-30% -$85.8K
DIOD icon
5155
Diodes
DIOD
$3.78B
$202K ﹤0.01%
7,703
-26,350
-77% -$633K
MGA icon
5156
PUT
Magna International
MGA
$18.7B
$202K ﹤0.01%
+4,200
New +$187K
MHD icon
5157
BlackRock MuniHoldings Fund
MHD
$598M
$202K ﹤0.01%
12,924
-11,794
-48% -$181K
PZZA icon
5158
Papa John's
PZZA
$984M
$202K ﹤0.01%
3,875
+282
+8% +$13.9K
CQB
5159
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$202K ﹤0.01%
16,204
-31,203
-66% -$351K
ASR icon
5160
Grupo Aeroportuario del Sureste
ASR
$8.27B
$201K ﹤0.01%
1,640
+343
+26% +$39K
TLTD icon
5161
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$201K ﹤0.01%
+3,157
New +$197K
CBPX
5162
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$201K ﹤0.01%
+10,651
New +$197K
RALS
5163
DELISTED
ProShares RAFI Long/Short
RALS
$201K ﹤0.01%
4,678
-159,593
-97% -$6.69M
COLB icon
5164
Columbia Banking Systems
COLB
$8.84B
$200K ﹤0.01%
7,018
– –
NXPI icon
5165
CALL
NXP Semiconductors
NXPI
$57.8B
$200K ﹤0.01%
3,400
+100
+3% +$5.22K
TAP icon
5166
PUT
Molson Coors Class B
TAP
$7.79B
$200K ﹤0.01%
3,400
+1,800
+113% +$101K
ANV
5167
DELISTED
Allied Nevada Gold Corp
ANV
$200K ﹤0.01%
46,418
-2,679
-5% -$13.4K
CRF
5168
Cornerstone Total Return Fund
CRF
$1.16B
$199K ﹤0.01%
8,539
+1,346
+19% +$31.4K
SAFT icon
5169
Safety Insurance
SAFT
$1.52B
$199K ﹤0.01%
3,697
+493
+15% +$27.1K
LCI
5170
DELISTED
Lannett Company, Inc.
LCI
$199K ﹤0.01%
1,397
+321
+30% +$49.8K
OTIV
5171
DELISTED
OTI On Track Innovations Ltd
OTIV
$199K ﹤0.01%
77,500
-2,182
-3% -$6.97K
NSPH
5172
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$199K ﹤0.01%
4,631
+547
+13% +$25.9K
BRXX
5173
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$199K ﹤0.01%
12,324
-47,332
-79% -$728K
PAA icon
5174
PUT
Plains All American Pipeline
PAA
$17.3B
$198K ﹤0.01%
3,600
-15,500
-81% -$814K
XLP icon
5175
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$198K ﹤0.01%
4,600
-601,400
-99% -$25.3M
205 206
207
208 209

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.