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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
IGLD
5551
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$142K ﹤0.01%
146
-77
-35% -$65.9K
TIS
5552
DELISTED
Orchids Paper Products, Inc.
TIS
$142K ﹤0.01%
4,633
-4,599
-50% -$148K
HGT
5553
DELISTED
Hugoton Royalty Trust
HGT
$142K ﹤0.01%
17,594
-1,600
-8% -$13.3K
OA
5554
CALL
DELISTED
Orbital ATK, Inc.
OA
$142K ﹤0.01%
1,000
-2,300
-70% -$307K
FCTY
5555
DELISTED
1st Century Bancshares
FCTY
$142K ﹤0.01%
17,917
-1,053
-6% -$8.04K
OCR.PRB
5556
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$142K ﹤0.01%
1,935
-45
-2% -$3.35K
SDR
5557
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$142K ﹤0.01%
19,100
+9,800
+105% +$85.8K
ARCB icon
5558
ArcBest
ARCB
$3.23B
$141K ﹤0.01%
3,803
-23,373
-86% -$797K
AVGO icon
5559
PUT
Broadcom
AVGO
$1.85T
$141K ﹤0.01%
22,000
+8,000
+57% +$46.9K
DLTR icon
5560
CALL
Dollar Tree
DLTR
$24.4B
$141K ﹤0.01%
2,700
-3,800
-58% -$202K
ESCA icon
5561
Escalade
ESCA
$273M
$141K ﹤0.01%
+10,530
New +$126K
EVN
5562
Eaton Vance Municipal Income Trust
EVN
$414M
$141K ﹤0.01%
11,821
-3,943
-25% -$44.9K
ONB icon
5563
Old National Bancorp
ONB
$10.2B
$141K ﹤0.01%
9,446
+34
+0.4% +$484
PEGA icon
5564
Pegasystems
PEGA
$5.02B
$141K ﹤0.01%
15,996
+9,752
+156% +$105K
WSBC icon
5565
WesBanco
WSBC
$3.97B
$141K ﹤0.01%
4,421
+408
+10% +$12.2K
WSO.B
5566
Watsco Inc Class B
WSO.B
$13.3B
$141K ﹤0.01%
1,412
+500
+55% +$48.2K
MZOR
5567
DELISTED
Mazor Robotics Ltd.
MZOR
$141K ﹤0.01%
6,900
+400
+6% +$9.56K
EVEP
5568
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$141K ﹤0.01%
4,200
+1,700
+68% +$58.5K
WEC icon
5569
PUT
WEC Energy
WEC
$35.7B
$140K ﹤0.01%
3,000
+2,100
+233% +$90.5K
ENLK
5570
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$140K ﹤0.01%
4,600
+400
+10% +$11.8K
PPL.PRW
5571
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$140K ﹤0.01%
2,566
+2,456
+2,233% +$129K
CYS
5572
CALL
DELISTED
CYS Investments Inc.
CYS
$140K ﹤0.01%
17,000
-16,500
-49% -$136K
ENV
5573
DELISTED
ENVESTNET, INC.
ENV
$140K ﹤0.01%
3,474
+1,110
+47% +$47.6K
BGS icon
5574
PUT
B&G Foods
BGS
$287M
$139K ﹤0.01%
4,600
+1,700
+59% +$53.3K
CASY icon
5575
Casey's General Stores
CASY
$32.2B
$139K ﹤0.01%
2,052
-1,297
-39% -$87.8K
221 222
223
224 225

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.