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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
DVY icon
5576
CALL
iShares Select Dividend ETF
DVY
$23.5B
$139K ﹤0.01%
1,900
-600
-24% -$42.6K
HAS icon
5577
PUT
Hasbro
HAS
$13.2B
$139K ﹤0.01%
+2,500
New +$133K
IWL icon
5578
iShares Russell Top 200 ETF
IWL
$2.19B
$139K ﹤0.01%
3,280
– –
MUB icon
5579
CALL
iShares National Muni Bond ETF
MUB
$45.1B
$139K ﹤0.01%
1,300
+300
+30% +$31.9K
NPK icon
5580
National Presto Industries
NPK
$870M
$139K ﹤0.01%
1,784
-230
-11% -$18K
GMZ
5581
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$139K ﹤0.01%
+1,043
New +$141K
SPA
5582
DELISTED
Sparton
SPA
$139K ﹤0.01%
4,740
– –
TXTR
5583
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$139K ﹤0.01%
5,500
+2,500
+83% +$71.4K
PT
5584
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$139K ﹤0.01%
32,732
+6,355
+24% +$28.5K
BZF
5585
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$139K ﹤0.01%
7,493
+1,074
+17% +$18.8K
AXIA
5586
AXIA Energia
AXIA
$23.9B
$138K ﹤0.01%
61,292
+59,182
+2,805% +$107K
FMC icon
5587
CALL
FMC
FMC
$1.34B
$138K ﹤0.01%
2,075
-46,697
-96% -$3.04M
ENOC
5588
PUT
DELISTED
EnerNOC, Inc.
ENOC
$138K ﹤0.01%
6,200
+1,200
+24% +$25.5K
OUTR
5589
CALL
DELISTED
OUTERWALL INC
OUTR
$138K ﹤0.01%
1,900
-4,100
-68% -$280K
AMAP
5590
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$138K ﹤0.01%
6,899
+2,133
+45% +$39K
IBCD
5591
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$138K ﹤0.01%
5,692
+2,196
+63% +$53.4K
UFS
5592
DELISTED
DOMTAR CORPORATION (New)
UFS
$138K ﹤0.01%
2,446
-65,028
-96% -$3.35M
YZC
5593
DELISTED
Yanzhou Coal Mining
YZC
$138K ﹤0.01%
18,315
-7,041
-28% -$52.9K
DDM icon
5594
CALL
ProShares Ultra Dow30
DDM
$542M
$137K ﹤0.01%
14,400
-36,000
-71% -$330K
FTEK icon
5595
Fuel Tech
FTEK
$43.9M
$137K ﹤0.01%
27,489
-25,113
-48% -$162K
NWPX icon
5596
NWPX Infrastructure Inc
NWPX
$1.19B
$137K ﹤0.01%
3,779
-230
-6% -$8.21K
ELLI
5597
DELISTED
Ellie Mae Inc
ELLI
$137K ﹤0.01%
4,737
-55
-1% -$1.54K
ANDV
5598
PUT
DELISTED
Andeavor
ANDV
$137K ﹤0.01%
2,700
-305,700
-99% -$15.9M
CSE
5599
CALL
DELISTED
CAPITALSOURCE INC
CSE
$137K ﹤0.01%
9,400
– –
ABCB icon
5600
Ameris Bancorp
ABCB
$5.85B
$136K ﹤0.01%
5,854
+682
+13% +$14.5K
222 223
224
225 226

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.