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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
CAH icon
7951
PUT
Cardinal Health
CAH
$53.2B
$21K ﹤0.01%
300
+200
+200% +$13.9K
CBZ icon
7952
CBIZ
CBZ
$3B
$21K ﹤0.01%
2,251
-5,859
-72% -$52.6K
CNA icon
7953
PUT
CNA Financial
CNA
$14.4B
$21K ﹤0.01%
500
-700
-58% -$29.1K
ENOV icon
7954
CALL
Enovis
ENOV
$1.69B
$21K ﹤0.01%
174
+58
+50% +$6.66K
EWU icon
7955
CALL
iShares MSCI United Kingdom ETF
EWU
$4.17B
$21K ﹤0.01%
500
-350
-41% -$14.4K
GRFS
7956
PUT
Grifois
GRFS
$5.58B
$21K ﹤0.01%
+1,000
New +$19.9K
HR icon
7957
PUT
Healthcare Realty
HR
$7.46B
$21K ﹤0.01%
900
+150
+20% +$3.27K
HSY icon
7958
PUT
Hershey
HSY
$35.9B
$21K ﹤0.01%
200
-1,000
-83% -$102K
IDT icon
7959
IDT Corp
IDT
$1.64B
$21K ﹤0.01%
1,770
-1,007
-36% -$12.2K
JEQ
7960
DELISTED
abrdn Japan Equity Fund
JEQ
$21K ﹤0.01%
3,199
+2,300
+256% +$15.1K
KOF icon
7961
CALL
Coca-Cola Femsa
KOF
$22.9B
$21K ﹤0.01%
+200
New +$20.9K
KOP icon
7962
PUT
Koppers
KOP
$942M
$21K ﹤0.01%
+500
New +$20.4K
LCTX icon
7963
CALL
Lineage Cell Therapeutics
LCTX
$277M
$21K ﹤0.01%
8,054
-2,973
-27% -$8.75K
LKQ icon
7964
CALL
LKQ Corp
LKQ
$5.76B
$21K ﹤0.01%
800
+300
+60% +$8.39K
LPLA icon
7965
CALL
LPL Financial
LPLA
$27.1B
$21K ﹤0.01%
+400
New +$21.1K
NMIH icon
7966
NMI Holdings
NMIH
$3.3B
$21K ﹤0.01%
1,756
+1,162
+196% +$13.8K
NNN icon
7967
PUT
NNN REIT
NNN
$9.16B
$21K ﹤0.01%
+600
New +$20K
ONTO icon
7968
Onto Innovation
ONTO
$12.5B
$21K ﹤0.01%
1,166
+334
+40% +$6.07K
PHIO icon
7969
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
PPIH
7970
Perma-Pipe International
PPIH
$197M
$21K ﹤0.01%
+1,593
New +$24.1K
RAMP icon
7971
LiveRamp
RAMP
$2.3B
$21K ﹤0.01%
623
-4,363
-88% -$157K
RCI icon
7972
PUT
Rogers Communications
RCI
$18.4B
$21K ﹤0.01%
500
– –
SINT icon
7973
SiNtx Technologies
SINT
$9.73M
– –
0
– –
SNV
7974
CALL
DELISTED
Synovus
SNV
$21K ﹤0.01%
886
-3,914
-82% -$95.2K
TKC icon
7975
PUT
Turkcell
TKC
$4.72B
$21K ﹤0.01%
1,500
-400
-21% -$5.08K
317 318
319
320 321

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.