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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
JBHT icon
10476
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-200
Closed -$15K
JLL icon
10477
CALL
Jones Lang LaSalle
JLL
$15.1B
– –
-300
Closed -$31K
JOUT icon
10478
Johnson Outdoors
JOUT
$482M
– –
-880
Closed -$24K
KELYA icon
10479
CALL
Kelly Services Class A
KELYA
$526M
– –
-300
Closed -$7K
KFRC icon
10480
Kforce
KFRC
$983M
– –
-1,042
Closed -$21K
KIM icon
10481
CALL
Kimco Realty
KIM
$17.6B
– –
-1,500
Closed -$30K
KOP icon
10482
CALL
Koppers
KOP
$966M
– –
-100
Closed -$5K
KOS icon
10483
Kosmos Energy
KOS
$1.56B
– –
-5,321
Closed -$57.1K
KRO icon
10484
PUT
KRONOS Worldwide
KRO
$761M
– –
-400
Closed -$8K
LAB icon
10485
PUT
Standard BioTools
LAB
$326M
– –
-21,500
Closed -$823K
LDOS icon
10486
CALL
Leidos
LDOS
$14.1B
– –
-75,000
Closed -$3.49M
TULP
10487
CALL
Bloomia Holdings
TULP
– –
-286
Closed -$5K
LEDS icon
10488
SemiLEDS
LEDS
$17.8M
– –
-2,323
Closed -$22K
LEG icon
10489
CALL
Leggett & Platt
LEG
$1.52B
– –
-400
Closed -$12K
LH icon
10490
PUT
Labcorp
LH
$24.3B
– –
-7,799
Closed -$612K
LINC icon
10491
Lincoln Educational Services
LINC
$1.29B
– –
-5,584
Closed -$24.8K
LINC icon
10492
PUT
Lincoln Educational Services
LINC
$1.29B
– –
-500
Closed -$2K
LND
10493
BrasilAgro
LND
$369M
– –
-191
Closed -$1K
LNW
10494
CALL
DELISTED
Light & Wonder
LNW
– –
-2,800
Closed -$47K
LOAN
10495
Manhattan Bridge Capital
LOAN
$45.4M
– –
-997
Closed -$2K
LODE icon
10496
CALL
Comstock
LODE
$228M
– –
-4
Closed -$2K
LOPE icon
10497
PUT
Grand Canyon Education
LOPE
$3.71B
– –
-1,000
Closed -$44K
LQDT icon
10498
Liquidity Services
LQDT
$1.17B
– –
-11,978
Closed -$291K
LXP icon
10499
PUT
LXP Industrial Trust
LXP
$3.53B
– –
-200
Closed -$10K
LYG icon
10500
PUT
Lloyds Banking Group
LYG
$87.4B
– –
-4,000
Closed -$21K
418 419
420
421 422

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.