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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
REMX icon
10601
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-278
Closed -$30K
REW icon
10602
Proshares UltraShort Technology
REW
$3.48M
– –
-1
Closed -$9K
REX icon
10603
REX American Resources
REX
$1.46B
– –
-4,062
Closed -$30K
RIGL icon
10604
Rigel Pharmaceuticals
RIGL
$680M
– –
-500
Closed -$17.8K
RIGL icon
10605
PUT
Rigel Pharmaceuticals
RIGL
$680M
– –
-400
Closed -$11K
RITM icon
10606
CALL
Rithm Capital
RITM
$5.09B
– –
-3,000
Closed -$40K
RLJ icon
10607
CALL
RLJ Lodging Trust
RLJ
$1.87B
– –
-32,500
Closed -$790K
RNG icon
10608
RingCentral
RNG
$4.05B
– –
-2,038
Closed -$37K
RNR icon
10609
CALL
RenaissanceRe
RNR
$13.7B
– –
-100
Closed -$10K
RNR icon
10610
PUT
RenaissanceRe
RNR
$13.7B
– –
-1,626
Closed -$158K
RPM icon
10611
CALL
RPM International
RPM
$13.7B
– –
-300
Closed -$12K
RRGB icon
10612
PUT
Red Robin
RRGB
$134M
– –
-8,000
Closed -$588K
RRX icon
10613
PUT
Regal Rexnord
RRX
$14.2B
– –
-100
Closed -$7K
RS icon
10614
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,400
Closed -$106K
RSG icon
10615
PUT
Republic Services
RSG
$66.7B
– –
-700
Closed -$23K
RSP icon
10616
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-200
Closed -$14K
RVTY icon
10617
CALL
Revvity
RVTY
$12.3B
– –
-1,100
Closed -$45K
RVTY icon
10618
PUT
Revvity
RVTY
$12.3B
– –
-800
Closed -$33K
SAFE
10619
PUT
Safehold
SAFE
$1.19B
– –
-883
Closed -$61K
SBAC icon
10620
PUT
SBA Communications
SBAC
$18.4B
– –
-300
Closed -$27K
SBB icon
10621
ProShares Short SmallCap600
SBB
$3.44M
– –
-79
Closed -$9K
SBH icon
10622
PUT
Sally Beauty Holdings
SBH
$1.4B
– –
-100
Closed -$3K
SBS icon
10623
CALL
Sabesp
SBS
$19.7B
– –
-1,547
Closed -$3K
SBSW icon
10624
PUT
Sibanye-Stillwater
SBSW
$5.92B
– –
-1,379
Closed -$6K
SCHW
10625
PUT
Charles Schwab
SCHW
$177B
– –
-6,200
Closed -$161K
423 424
425
426 427

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.