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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
AL
1626
DELISTED
Air Lease Corp
AL
$6.33M 0.01%
169,756
-33,119
-16% -$1.12M
WU icon
1627
Western Union
WU
$2.57B
$6.32M 0.01%
386,513
-80,678
-17% -$1.31M
AXP icon
1628
CALL
American Express
AXP
$223B
$6.32M 0.01%
70,200
+19,600
+39% +$1.75M
KIE icon
1629
State Street SPDR S&P Insurance ETF
KIE
$619M
$6.32M 0.01%
304,629
+17,673
+6% +$358K
BSCJ
1630
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.31M 0.01%
302,067
+64,428
+27% +$1.35M
BFH icon
1631
Bread Financial
BFH
$4.21B
$6.3M 0.01%
28,954
-153
-0.5% -$32.9K
MNDT
1632
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.29M 0.01%
102,200
+101,500
+14,500% +$7.19M
EWJ icon
1633
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$6.28M 0.01%
138,650
-194,975
-58% -$8.99M
SPG icon
1634
CALL
Simon Property Group
SPG
$74.5B
$6.28M 0.01%
40,713
-636,312
-94% -$94.8M
IBND icon
1635
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$6.27M 0.01%
168,110
-31,536
-16% -$1.16M
XHB icon
1636
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.27M 0.01%
192,600
+149,800
+350% +$4.87M
BF.B icon
1637
Brown-Forman Class B
BF.B
$12B
$6.26M 0.01%
218,106
+45,815
+27% +$1.2M
WBA
1638
PUT
DELISTED
Walgreens Boots Alliance
WBA
$6.26M 0.01%
94,800
-74,700
-44% -$4.69M
SWN
1639
CALL
DELISTED
Southwestern Energy Company
SWN
$6.26M 0.01%
136,000
+94,400
+227% +$3.96M
PEO
1640
Adams Natural Resources Fund
PEO
$759M
$6.25M 0.01%
232,892
+1,544
+0.7% +$39.9K
MTGE
1641
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6.23M 0.01%
332,005
+57,929
+21% +$1.12M
EXPE icon
1642
Expedia Group
EXPE
$31.2B
$6.22M 0.01%
85,839
-184,101
-68% -$13.3M
CXW icon
1643
CoreCivic
CXW
$3.1B
$6.22M 0.01%
198,521
+95,198
+92% +$3.14M
MUR icon
1644
Murphy Oil
MUR
$5.58B
$6.21M 0.01%
98,761
+31,354
+47% +$1.89M
LEG icon
1645
Leggett & Platt
LEG
$1.52B
$6.21M 0.01%
190,149
+14,528
+8% +$450K
LH icon
1646
Labcorp
LH
$24.3B
$6.2M 0.01%
73,521
+4,276
+6% +$341K
OXY icon
1647
PUT
Occidental Petroleum
OXY
$57B
$6.2M 0.01%
67,950
-111,684
-62% -$9.98M
ESL
1648
DELISTED
Esterline Technologies
ESL
$6.19M 0.01%
58,063
+41,605
+253% +$4.39M
TDC icon
1649
Teradata
TDC
$2.68B
$6.18M 0.01%
125,717
+35,555
+39% +$1.6M
DE icon
1650
PUT
Deere & Co
DE
$170B
$6.17M 0.01%
68,000
-12,400
-15% -$1.08M
64 65
66
67 68

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.