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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
DHY
5501
Credit Suisse High Yield Credit Fund
DHY
$242M
$148K ﹤0.01%
46,411
+6,135
+15% +$19.4K
GPC icon
5502
CALL
Genuine Parts
GPC
$17.1B
$148K ﹤0.01%
1,700
-700
-29% -$59K
NWSA icon
5503
CALL
News Corp Class A
NWSA
$14.9B
$148K ﹤0.01%
8,600
+5,000
+139% +$86.5K
AMBA icon
5504
PUT
Ambarella
AMBA
$3.77B
$147K ﹤0.01%
5,500
-4,200
-43% -$129K
BNO icon
5505
United States Brent Oil Fund
BNO
$781M
$147K ﹤0.01%
3,405
+1,897
+126% +$81.3K
ELSE icon
5506
Electro-Sensors
ELSE
$147K ﹤0.01%
37,000
+33,554
+974% +$135K
ETR icon
5507
CALL
Entergy
ETR
$50.2B
$147K ﹤0.01%
4,400
-25,400
-85% -$803K
PSCE icon
5508
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$147K ﹤0.01%
571
-80
-12% -$18.7K
SHYG icon
5509
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$147K ﹤0.01%
+2,900
New +$147K
ZTR
5510
Virtus Total Return Fund
ZTR
$340M
$147K ﹤0.01%
10,435
-7,402
-41% -$102K
TNGO
5511
CALL
DELISTED
Tangoe, Inc.
TNGO
$147K ﹤0.01%
7,900
-4,900
-38% -$90.2K
VE
5512
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$147K ﹤0.01%
7,400
-4,300
-37% -$75.8K
MZF
5513
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$147K ﹤0.01%
11,366
+10,939
+2,562% +$140K
NWBO
5514
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$147K ﹤0.01%
20,300
+800
+4% +$4.74K
MHR
5515
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$147K ﹤0.01%
17,300
-41,500
-71% -$333K
FF icon
5516
Future Fuel
FF
$217M
$146K ﹤0.01%
7,205
-224
-3% -$3.85K
HAIN icon
5517
CALL
Hain Celestial
HAIN
$45M
$146K ﹤0.01%
3,200
-10,200
-76% -$465K
VTI icon
5518
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$146K ﹤0.01%
+1,500
New +$144K
ATRS
5519
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$146K ﹤0.01%
41,700
-75,100
-64% -$333K
RSE
5520
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$146K ﹤0.01%
8,424
+236
+3% +$4.3K
ACCL
5521
DELISTED
Accelrys Inc
ACCL
$146K ﹤0.01%
11,653
-956
-8% -$11.2K
VLP
5522
DELISTED
Valero Energy Partners LP
VLP
$146K ﹤0.01%
3,678
+2,193
+148% +$79.7K
BRC icon
5523
Brady Corp
BRC
$4.44B
$145K ﹤0.01%
5,365
-1,969
-27% -$55.2K
TACT icon
5524
Transact Technologies
TACT
$53.2M
$145K ﹤0.01%
12,621
+551
+5% +$6.44K
UL icon
5525
CALL
Unilever
UL
$137B
$145K ﹤0.01%
+3,022
New +$136K
219 220
221
222 223

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.