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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
HME
1476
DELISTED
HOME PROPERTIES, INC
HME
$7.58M 0.01%
126,003
+29,052
+30% +$1.68M
TIVO
1477
DELISTED
TIVO INC
TIVO
$7.56M 0.01%
571,408
-53,562
-9% -$690K
KRC icon
1478
Kilroy Realty
KRC
$4.58B
$7.55M 0.01%
128,945
+20,051
+18% +$1.11M
UMPQ
1479
DELISTED
Umpqua Holdings Corp
UMPQ
$7.55M 0.01%
405,129
+14,132
+4% +$256K
SSL icon
1480
Sasol
SSL
$7.58B
$7.54M 0.01%
134,856
-4,614
-3% -$233K
HCR
1481
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7.53M 0.01%
186,841
-114,827
-38% -$4.36M
XHB icon
1482
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$7.53M 0.01%
231,400
+23,900
+12% +$776K
SAP icon
1483
SAP
SAP
$187B
$7.51M 0.01%
92,378
+12,185
+15% +$966K
QQQX icon
1484
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$7.47M 0.01%
409,974
+65,948
+19% +$1.19M
VEON icon
1485
PUT
VEON
VEON
$3.53B
$7.45M 0.01%
33,008
+32,972
+91,589% +$8.47M
SKM icon
1486
SK Telecom
SKM
$13.7B
$7.45M 0.01%
200,324
+22,263
+13% +$811K
IXJ icon
1487
iShares Global Healthcare ETF
IXJ
$4.11B
$7.45M 0.01%
163,548
-2,110
-1% -$94.2K
WHR icon
1488
CALL
Whirlpool
WHR
$2.42B
$7.44M 0.01%
49,800
+45,800
+1,145% +$6.63M
RSG icon
1489
Republic Services
RSG
$66.7B
$7.44M 0.01%
217,760
-6,403
-3% -$212K
DJP icon
1490
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$7.43M 0.01%
188,416
-39,188
-17% -$1.49M
SWN
1491
PUT
DELISTED
Southwestern Energy Company
SWN
$7.42M 0.01%
161,200
+84,000
+109% +$3.52M
MDU icon
1492
MDU Resources
MDU
$4.44B
$7.41M 0.01%
568,271
+35,451
+7% +$440K
XOP icon
1493
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.41M 0.01%
25,800
-305,075
-92% -$82.9M
WDC icon
1494
PUT
Western Digital
WDC
$179B
$7.41M 0.01%
106,766
+32,281
+43% +$2.11M
QABA icon
1495
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$7.41M 0.01%
201,056
+180,944
+900% +$6.45M
ARI
1496
Apollo Commercial Real Estate
ARI
$887M
$7.38M 0.01%
443,910
+65,115
+17% +$1.08M
GE icon
1497
CALL
GE Aerospace
GE
$367B
$7.38M 0.01%
59,490
-40,417
-40% -$4.99M
LEN icon
1498
Lennar Class A
LEN
$20.4B
$7.37M 0.01%
195,465
-451,442
-70% -$17.3M
STN icon
1499
Stantec
STN
$7.69B
$7.35M 0.01%
240,666
-3,336
-1% -$101K
XLI icon
1500
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.35M 0.01%
140,400
+102,900
+274% +$5.29M
58 59
60
61 62

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.