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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
FISK
7126
Empire State Realty OP LP Series 250
FISK
$1.42B
$39K ﹤0.01%
2,791
+600
+27% +$8.41K
GERN icon
7127
PUT
Geron
GERN
$828M
$39K ﹤0.01%
19,573
-5,713
-23% -$22.8K
HUN icon
7128
PUT
Huntsman Corp
HUN
$1.71B
$39K ﹤0.01%
1,600
-41,700
-96% -$968K
KAI icon
7129
Kadant
KAI
$3.63B
$39K ﹤0.01%
1,060
-327
-24% -$12.4K
KBWP icon
7130
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$39K ﹤0.01%
1,047
+934
+827% +$34.4K
KTOS icon
7131
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$39K ﹤0.01%
5,200
+4,500
+643% +$34.8K
LAMR icon
7132
Lamar Advertising Co
LAMR
$16.2B
$39K ﹤0.01%
762
-49,635
-98% -$2.54M
LQDT icon
7133
PUT
Liquidity Services
LQDT
$1.22B
$39K ﹤0.01%
1,500
-800
-35% -$19.5K
MLCO icon
7134
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$39K ﹤0.01%
1,000
-161,700
-99% -$6.72M
NEU icon
7135
PUT
NewMarket
NEU
$7.82B
$39K ﹤0.01%
100
– –
RWR icon
7136
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$39K ﹤0.01%
500
– –
RXL icon
7137
ProShares Ultra Health Care
RXL
$84.3M
$39K ﹤0.01%
3,416
+144
+4% +$1.59K
SEM
7138
DELISTED
Select Medical
SEM
$39K ﹤0.01%
5,796
-10,841
-65% -$65.7K
SGU icon
7139
Star Group
SGU
$412M
$39K ﹤0.01%
6,672
-7,609
-53% -$42.9K
SJT
7140
CALL
San Juan Basin Royalty Trust
SJT
$117M
$39K ﹤0.01%
2,200
-900
-29% -$15.6K
SRCE icon
7141
1st Source
SRCE
$2.16B
$39K ﹤0.01%
1,332
+682
+105% +$19.2K
ZWS icon
7142
Zurn Elkay Water Solutions
ZWS
$8.38B
$39K ﹤0.01%
2,811
-434
-13% -$5.94K
PGTI
7143
DELISTED
PGT, Inc.
PGTI
$39K ﹤0.01%
3,370
-2,647
-44% -$29.6K
NTUS
7144
PUT
DELISTED
Natus Medical Inc
NTUS
$39K ﹤0.01%
1,500
+500
+50% +$12.6K
CSS
7145
DELISTED
CSS Industries, Inc.
CSS
$39K ﹤0.01%
+1,450
New +$39.5K
FGP
7146
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$39K ﹤0.01%
1,700
+1,100
+183% +$26.4K
GWR
7147
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$39K ﹤0.01%
400
-3,000
-88% -$284K
HOS
7148
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$39K ﹤0.01%
930
– –
FCRE
7149
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$39K ﹤0.01%
489
-2,724
-85% -$198K
NILE
7150
DELISTED
Blue Nile, Inc.
NILE
$39K ﹤0.01%
1,138
+1,102
+3,061% +$42.2K
284 285
286
287 288

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.