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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
CTXS
551
CALL
DELISTED
Citrix Systems Inc
CTXS
$33.7M 0.03%
735,773
+610,821
+489% +$28.8M
CF icon
552
CALL
CF Industries
CF
$19.2B
$33.6M 0.03%
645,500
+281,500
+77% +$13.7M
X
553
CALL
DELISTED
US Steel
X
$33.6M 0.03%
1,218,058
-306,842
-20% -$8.04M
MEMP
554
DELISTED
Memorial Production Partners LP Common Units
MEMP
$33.3M 0.03%
1,477,419
+561,112
+61% +$12.4M
SI
555
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$33.2M 0.03%
245,562
-25,788
-10% -$3.38M
MRSH
556
Marsh
MRSH
$86.3B
$33.2M 0.03%
672,914
+196,116
+41% +$9.39M
EWP icon
557
iShares MSCI Spain ETF
EWP
$1.98B
$33.1M 0.03%
811,792
+691,896
+577% +$27.2M
APL
558
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$33.1M 0.03%
1,031,194
-153,581
-13% -$4.96M
SBUX icon
559
PUT
Starbucks
SBUX
$118B
$33.1M 0.03%
901,600
+174,000
+24% +$6.44M
EROC
560
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$33M 0.03%
6,266,760
+450,537
+8% +$2.45M
VIS icon
561
Vanguard Industrials ETF
VIS
$8.23B
$32.9M 0.03%
326,966
+35,301
+12% +$3.48M
DIA icon
562
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$32.8M 0.03%
199,400
+106,400
+114% +$17.2M
CF icon
563
CF Industries
CF
$19.2B
$32.7M 0.03%
628,085
+378,755
+152% +$18.4M
VXX
564
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$32.7M 0.03%
48,431
-10,788
-18% -$7.59M
RIG icon
565
CALL
Transocean
RIG
$5.92B
$32.6M 0.03%
789,800
+21,800
+3% +$948K
CNP icon
566
CenterPoint Energy
CNP
$29.1B
$32.6M 0.03%
1,376,030
+638,013
+86% +$15M
MRVL icon
567
Marvell Technology
MRVL
$174B
$32.4M 0.03%
2,059,253
+17,180
+0.8% +$263K
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$32.4M 0.03%
1,912,935
-14,100
-0.7% -$232K
APC
569
PUT
DELISTED
Anadarko Petroleum
APC
$32.3M 0.03%
381,100
+121,952
+47% +$10M
IJS icon
570
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$32.3M 0.03%
569,080
-25,902
-4% -$1.43M
DES icon
571
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$32.3M 0.03%
1,418,193
-30,228
-2% -$671K
GPC icon
572
Genuine Parts
GPC
$17.1B
$32.2M 0.03%
371,287
-13,976
-4% -$1.18M
PBR icon
573
CALL
Petrobras
PBR
$121B
$32.2M 0.03%
2,451,850
-958,118
-28% -$11.2M
SH icon
574
ProShares Short S&P500
SH
$887M
$32.2M 0.03%
163,214
+23,502
+17% +$4.76M
IEZ icon
575
iShares US Oil Equipment & Services ETF
IEZ
$367M
$32.1M 0.03%
470,064
+124,629
+36% +$8M
21 22
23
24 25

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.