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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
EMCB icon
1501
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$7.33M 0.01%
98,327
-3,561
-3% -$265K
JNPR
1502
DELISTED
Juniper Networks
JNPR
$7.32M 0.01%
283,956
-5,295,518
-95% -$138M
AZO icon
1503
AutoZone
AZO
$48.3B
$7.31M 0.01%
13,611
-1,785
-12% -$926K
SPLS
1504
DELISTED
Staples Inc
SPLS
$7.31M 0.01%
644,572
-1,505,643
-70% -$19.7M
FDT icon
1505
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$7.31M 0.01%
139,800
-194,104
-58% -$9.92M
USIG icon
1506
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.29M 0.01%
133,142
-46,642
-26% -$2.53M
QRE
1507
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$7.27M 0.01%
406,486
+94,359
+30% +$1.67M
TNL icon
1508
PUT
Travel + Leisure Co
TNL
$4.54B
$7.26M 0.01%
219,728
+214,633
+4,213% +$7.01M
AMGN icon
1509
PUT
Amgen
AMGN
$203B
$7.25M 0.01%
58,782
-58,218
-50% -$7.06M
PBI icon
1510
Pitney Bowes
PBI
$2.42B
$7.24M 0.01%
278,594
-364,221
-57% -$8.98M
HBI
1511
DELISTED
Hanesbrands
HBI
$7.23M 0.01%
378,100
-33,608
-8% -$603K
IM
1512
DELISTED
Ingram Micro
IM
$7.23M 0.01%
244,510
+106,976
+78% +$2.87M
XONE
1513
DELISTED
The ExOne Company
XONE
$7.23M 0.01%
201,692
+35,523
+21% +$1.7M
STT icon
1514
CALL
State Street
STT
$50.9B
$7.18M 0.01%
103,200
+103,100
+103,100% +$7.13M
INGR icon
1515
Ingredion
INGR
$6.38B
$7.17M 0.01%
105,277
-11,416
-10% -$749K
GWR
1516
DELISTED
Genesee & Wyoming Inc.
GWR
$7.16M 0.01%
73,618
+10,152
+16% +$961K
CBSH icon
1517
Commerce Bancshares
CBSH
$8.5B
$7.16M 0.01%
277,088
+22,436
+9% +$557K
ETV
1518
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$7.16M 0.01%
503,920
-107,846
-18% -$1.51M
PSXP
1519
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.15M 0.01%
+147,300
New +$6.27M
KSS icon
1520
Kohl's
KSS
$2.03B
$7.12M 0.01%
125,330
-62,089
-33% -$3.33M
PAY
1521
DELISTED
Verifone Systems Inc
PAY
$7.08M 0.01%
209,377
+66,876
+47% +$1.98M
JOYY
1522
PUT
JOYY Inc
JOYY
$3.73B
$7.07M 0.01%
92,600
+81,400
+727% +$5.73M
LLY icon
1523
CALL
Eli Lilly
LLY
$1.07T
$7.06M 0.01%
120,000
-60,500
-34% -$3.38M
MDR
1524
DELISTED
McDermott International
MDR
$7.06M 0.01%
300,737
-5,729
-2% -$144K
SFUN
1525
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.05M 0.01%
10,310
+240
+2% +$196K
59 60
61
62 63

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.