We are live on ! Find out more
U

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
ABG icon
10251
CALL
Asbury Automotive
ABG
$4.19B
– –
-200
Closed -$11K
ABM icon
10252
CALL
ABM Industries
ABM
$2.8B
– –
-600
Closed -$17K
ACHC icon
10253
PUT
Acadia Healthcare
ACHC
$3.17B
– –
-200
Closed -$9K
ACLS icon
10254
CALL
Axcelis
ACLS
$4.12B
– –
-725
Closed -$7K
ACRE
10255
CALL
Ares Commercial Real Estate
ACRE
$252M
– –
-500
Closed -$7K
ACWI icon
10256
CALL
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-6,200
Closed -$357K
AEE icon
10257
CALL
Ameren
AEE
$31.5B
– –
-13,000
Closed -$470K
AEG icon
10258
PUT
Aegon
AEG
$13.5B
– –
-1,031
Closed -$7K
AIR icon
10259
CALL
AAR Corp
AIR
$5.15B
– –
-2,400
Closed -$67K
AJG icon
10260
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-200
Closed -$9K
ALB icon
10261
CALL
Albemarle
ALB
$13.5B
– –
-200
Closed -$13K
ALG icon
10262
Alamo Group
ALG
$2.01B
– –
-892
Closed -$54K
ALGT icon
10263
PUT
Allegiant Air
ALGT
$2.64B
– –
-100
Closed -$11K
ALLT icon
10264
CALL
Allot
ALLT
$374M
– –
-1,100
Closed -$17K
ALNT icon
10265
Allient
ALNT
$1.47B
– –
-656
Closed -$5K
ALV icon
10266
PUT
Autoliv
ALV
$8.6B
– –
-139
Closed -$9K
AMED
10267
PUT
DELISTED
Amedisys
AMED
– –
-300
Closed -$4K
AMG icon
10268
CALL
Affiliated Managers Group
AMG
$9.46B
– –
-200
Closed -$43K
AMP icon
10269
PUT
Ameriprise Financial
AMP
$46.8B
– –
-7,100
Closed -$817K
AMRN
10270
PUT
Amarin Corp
AMRN
$284M
– –
-25
Closed -$1K
AMSC icon
10271
PUT
American Superconductor
AMSC
$1.48B
– –
-1,980
Closed -$32K
AMWD
10272
DELISTED
American Woodmark
AMWD
– –
-20,478
Closed -$810K
ANGO icon
10273
CALL
AngioDynamics
ANGO
$562M
– –
-17,200
Closed -$295K
AON icon
10274
PUT
Aon
AON
$77.3B
– –
-11,300
Closed -$948K
ARAY icon
10275
CALL
Accuray
ARAY
$28.4M
– –
-1,500
Closed -$13K
409 410
411
412 413

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.