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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
HAL icon
751
CALL
Halliburton
HAL
$27.9B
$21.4M 0.02%
363,690
-58,810
-14% -$3.14M
BBWI icon
752
PUT
Bath & Body Works
BBWI
$4.01B
$21.4M 0.02%
466,473
+455,093
+3,999% +$20.6M
GBDC icon
753
Golub Capital BDC
GBDC
$3.33B
$21.4M 0.02%
1,225,090
+47,117
+4% +$857K
SHW icon
754
Sherwin-Williams
SHW
$78.3B
$21.4M 0.02%
325,455
+3,111
+1% +$201K
SINA
755
CALL
DELISTED
Sina Corp
SINA
$21.4M 0.02%
354,000
+259,300
+274% +$18.5M
BXP icon
756
PUT
Boston Properties
BXP
$11B
$21.4M 0.02%
186,500
+185,100
+13,221% +$20.2M
MPC icon
757
CALL
Marathon Petroleum
MPC
$90.3B
$21.3M 0.02%
489,400
-82,600
-14% -$3.62M
XHB icon
758
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$21.2M 0.02%
652,080
-718,845
-52% -$23.3M
MW
759
DELISTED
THE MENS WAREHOUSE INC
MW
$21.2M 0.02%
433,131
+219,004
+102% +$10.9M
XLE icon
760
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.2M 0.02%
476,400
-622,800
-57% -$26.9M
REGN icon
761
Regeneron Pharmaceuticals
REGN
$68.8B
$21.2M 0.02%
70,565
+1,059
+2% +$326K
CEQP
762
DELISTED
Crestwood Equity Partners LP
CEQP
$21.2M 0.02%
152,857
+62,863
+70% +$8.44M
ANR
763
DELISTED
Alpha Natural Resources Inc
ANR
$21.1M 0.02%
4,964,293
+2,162,170
+77% +$11.6M
NMM icon
764
Navios Maritime Partners
NMM
$2.25B
$21.1M 0.02%
72,106
+3,677
+5% +$1.01M
UNS
765
DELISTED
UNS ENERGY CORP COM
UNS
$21M 0.02%
349,431
+188,198
+117% +$11.3M
CLNY
766
DELISTED
Colony Capital, Inc.
CLNY
$21M 0.02%
954,681
-2,157,841
-69% -$47.5M
EPI icon
767
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$20.9M 0.02%
1,100,500
+95,900
+10% +$1.64M
IWC icon
768
iShares Micro-Cap ETF
IWC
$1.43B
$20.8M 0.02%
269,699
+111,068
+70% +$8.53M
NVO
769
Novo Nordisk
NVO
$216B
$20.8M 0.02%
912,420
-33,900
-4% -$722K
LNC icon
770
PUT
Lincoln National
LNC
$7.91B
$20.8M 0.02%
410,500
+395,000
+2,548% +$19.9M
PETM
771
DELISTED
PETSMART INC
PETM
$20.7M 0.02%
300,655
-280,292
-48% -$18.6M
DVA icon
772
DaVita
DVA
$15.1B
$20.7M 0.02%
300,153
-2,419
-0.8% -$161K
EVT icon
773
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$20.7M 0.02%
1,051,110
+17,592
+2% +$337K
TEVA icon
774
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$20.6M 0.02%
389,800
+261,000
+203% +$12.1M
ABB
775
DELISTED
ABB Ltd
ABB
$20.6M 0.02%
798,298
-8,962
-1% -$228K
29 30
31
32 33

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.