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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
VJET
1451
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7.79M 0.01%
61,881
+31,987
+107% +$5.59M
DIA icon
1452
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.79M 0.01%
47,400
-554,400
-92% -$89.6M
OVV icon
1453
PUT
Ovintiv
OVV
$17.5B
$7.76M 0.01%
72,560
+3,520
+5% +$333K
SKYY icon
1454
First Trust Cloud Computing ETF
SKYY
$2.74B
$7.76M 0.01%
286,891
+160,480
+127% +$4.39M
RWL icon
1455
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$7.75M 0.01%
209,471
+71,673
+52% +$2.58M
SPXC icon
1456
SPX Corp
SPXC
$11B
$7.75M 0.01%
312,847
+3,407
+1% +$87.4K
ARMH
1457
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.72M 0.01%
151,563
-51,405
-25% -$2.5M
VECO icon
1458
CALL
Veeco
VECO
$3.15B
$7.72M 0.01%
184,100
+178,300
+3,074% +$6.89M
MU icon
1459
CALL
Micron Technology
MU
$1.04T
$7.72M 0.01%
326,200
-427,000
-57% -$10.1M
HIG icon
1460
PUT
Hartford Financial Services
HIG
$38.5B
$7.71M 0.01%
218,600
+184,500
+541% +$6.42M
PSXP
1461
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.69M 0.01%
158,329
-885,810
-85% -$37.7M
RDN icon
1462
Radian Group
RDN
$5.14B
$7.68M 0.01%
511,060
+34,415
+7% +$525K
BSCE
1463
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$7.67M 0.01%
362,157
-394,004
-52% -$8.36M
UPS icon
1464
PUT
United Parcel Service
UPS
$97.6B
$7.65M 0.01%
78,600
-92,600
-54% -$9.03M
AEG icon
1465
Aegon
AEG
$13.5B
$7.65M 0.01%
1,224,833
-120,359
-9% -$735K
PRLB icon
1466
Protolabs
PRLB
$1.86B
$7.65M 0.01%
113,010
-16,193
-13% -$1.2M
KIO
1467
KKR Income Opportunities Fund
KIO
$450M
$7.63M 0.01%
427,489
+157,443
+58% +$2.85M
BBVA icon
1468
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$7.63M 0.01%
668,053
+24,157
+4% +$282K
KMI icon
1469
PUT
Kinder Morgan
KMI
$73.1B
$7.63M 0.01%
234,700
+46,800
+25% +$1.57M
SYNA icon
1470
Synaptics
SYNA
$4.41B
$7.61M 0.01%
126,853
-8,600
-6% -$511K
ROC
1471
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.61M 0.01%
102,322
+22,478
+28% +$1.66M
HIMX
1472
CALL
Himax Technologies
HIMX
$2.2B
$7.61M 0.01%
660,500
-86,800
-12% -$1.21M
KR icon
1473
PUT
Kroger
KR
$34.8B
$7.61M 0.01%
348,600
+329,800
+1,754% +$6.56M
FSD
1474
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$7.59M 0.01%
428,387
-6,002
-1% -$106K
SVC
1475
Service Properties Trust
SVC
$1.1B
$7.58M 0.01%
53,130
-5,301
-9% -$705K
57 58
59
60 61

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.