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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
CENT icon
10326
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
46
-603
-93% -$3.45K
CEVA icon
10327
CALL
CEVA Inc
CEVA
$1.01B
– –
-100
Closed -$2K
CFBK icon
10328
CF Bankshares
CFBK
$217M
– –
-641
Closed -$5K
CFFI icon
10329
C&F Financial
CFFI
$254M
– –
-1,172
Closed -$54K
CGNX icon
10330
CALL
Cognex
CGNX
$10.3B
– –
-2,400
Closed -$46K
CHCI icon
10331
Comstock Holding Companies
CHCI
$152M
– –
-70
Closed -$1K
CHD icon
10332
PUT
Church & Dwight Co
CHD
$23.1B
– –
-400
Closed -$13K
CHMG icon
10333
Chemung Financial Corp
CHMG
$390M
– –
-684
Closed -$23K
CIM
10334
PUT
Chimera Investment
CIM
$1.05B
– –
-1,307
Closed -$61K
CIX icon
10335
Comp X International
CIX
$329M
– –
-781
Closed -$11K
CLFD icon
10336
PUT
Clearfield
CLFD
$421M
– –
-500
Closed -$10K
CLH icon
10337
CALL
Clean Harbors
CLH
$16.1B
– –
-300
Closed -$18K
CLH icon
10338
PUT
Clean Harbors
CLH
$16.1B
– –
-200
Closed -$12K
CLIR icon
10339
ClearSign Technologies
CLIR
$22M
– –
-8
Closed -$1K
CMPR icon
10340
PUT
Cimpress
CMPR
$2.37B
– –
-2,300
Closed -$131K
CMS icon
10341
PUT
CMS Energy
CMS
$23.1B
– –
-100
Closed -$3K
CNMD icon
10342
CALL
CONMED
CNMD
$1.29B
– –
-100
Closed -$4K
CNO icon
10343
PUT
CNO Financial Group
CNO
$4.97B
– –
-1,700
Closed -$30K
COHR icon
10344
CALL
Coherent
COHR
$55.2B
– –
-200
Closed -$4K
COLM icon
10345
CALL
Columbia Sportswear
COLM
$3.19B
– –
-200
Closed -$8K
CP icon
10346
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-5,500
Closed -$166K
CPER icon
10347
United States Copper Index Fund
CPER
$742M
– –
-956
Closed -$22K
CPF icon
10348
Central Pacific Financial
CPF
$997M
– –
-1,291
Closed -$26K
CPHI icon
10349
China Pharma Holdings
CPHI
$61.6M
– –
0
– –
CPRT icon
10350
CALL
Copart
CPRT
$25.9B
– –
-317,600
Closed -$1.46M
412 413
414
415 416

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.