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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
LYV icon
10501
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-100
Closed -$2K
MAN icon
10502
CALL
ManpowerGroup
MAN
$2.39B
– –
-13,100
Closed -$1.13M
MATV icon
10503
PUT
Mativ Holdings
MATV
$448M
– –
-300
Closed -$15K
MCHX icon
10504
CALL
Marchex
MCHX
$79.7M
– –
-2,500
Closed -$22K
MD icon
10505
CALL
Pediatrix Medical
MD
$2.16B
– –
-600
Closed -$32K
MD icon
10506
PUT
Pediatrix Medical
MD
$2.16B
– –
-300
Closed -$16K
MDGL icon
10507
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-91
Closed -$17K
MDXG icon
10508
CALL
MiMedx Group
MDXG
$626M
– –
-1,100
Closed -$10K
MELI icon
10509
CALL
Mercado Libre
MELI
$91.3B
– –
-1,200
Closed -$129K
MFC icon
10510
PUT
Manulife Financial
MFC
$72.6B
– –
-400
Closed -$8K
MFG icon
10511
CALL
Mizuho Financial
MFG
$129B
– –
-1,800
Closed -$8K
MG icon
10512
Mistras Group
MG
$492M
$0 ﹤0.01%
17
-651
-97% -$15K
MGIC
10513
CALL
DELISTED
Magic Software Enterprises
MGIC
– –
-300
Closed -$2K
MGPI icon
10514
MGP Ingredients
MGPI
$378M
– –
-615
Closed -$3K
MKL icon
10515
CALL
Markel Group
MKL
$25B
– –
-100
Closed -$58K
MKL icon
10516
PUT
Markel Group
MKL
$25B
– –
-100
Closed -$58K
MNA icon
10517
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-276
Closed -$7K
MOD icon
10518
Modine Manufacturing
MOD
$12.8B
– –
-3,994
Closed -$51K
MODV
10519
CALL
DELISTED
ModivCare
MODV
– –
-1,000
Closed -$26K
MOG.B icon
10520
Moog Inc Class B
MOG.B
– –
-455
Closed -$31K
MOH icon
10521
CALL
Molina Healthcare
MOH
$10.3B
– –
-1,000
Closed -$35K
MOH icon
10522
PUT
Molina Healthcare
MOH
$10.3B
– –
-1,000
Closed -$35K
MSTR icon
10523
CALL
Strategy Inc
MSTR
$33.5B
– –
-1,000
Closed -$12K
MTD icon
10524
CALL
Mettler-Toledo International
MTD
$26.8B
– –
-100
Closed -$24K
MTB icon
10525
CALL
M&T Bank
MTB
$36.2B
– –
-3,700
Closed -$431K
419 420
421
422 423

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.