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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
GDXJ icon
1651
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.17M 0.01%
170,400
+125,200
+277% +$4.82M
HST icon
1652
Host Hotels & Resorts
HST
$16.8B
$6.17M 0.01%
304,923
-78,464
-20% -$1.52M
CQP icon
1653
CALL
Cheniere Energy
CQP
$31.8B
$6.17M 0.01%
205,500
+104,600
+104% +$3.01M
MTD icon
1654
Mettler-Toledo International
MTD
$26.8B
$6.15M 0.01%
26,112
-2,477
-9% -$606K
GXC icon
1655
State Street SPDR S&P China ETF
GXC
$445M
$6.15M 0.01%
84,590
-43,125
-34% -$3.14M
RMT
1656
Royce Micro-Cap Trust
RMT
$736M
$6.15M 0.01%
502,408
+23,825
+5% +$295K
AMG icon
1657
Affiliated Managers Group
AMG
$9.46B
$6.15M 0.01%
30,725
+702
+2% +$138K
CTXS
1658
PUT
DELISTED
Citrix Systems Inc
CTXS
$6.15M 0.01%
134,371
+91,297
+212% +$4.3M
FIS icon
1659
Fidelity National Information Services
FIS
$21.5B
$6.14M 0.01%
114,915
-21,289
-16% -$1.14M
EWN icon
1660
iShares MSCI Netherlands ETF
EWN
$562M
$6.13M 0.01%
234,504
-323,908
-58% -$8.23M
WLT
1661
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$6.12M 0.01%
809,124
-65,002
-7% -$715K
JCP
1662
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$6.11M 0.01%
708,987
+169,987
+32% +$1.23M
SCHF icon
1663
Schwab International Equity ETF
SCHF
$65.6B
$6.11M 0.01%
387,716
+107,344
+38% +$1.66M
FLEX icon
1664
Flex
FLEX
$43.4B
$6.1M 0.01%
875,819
+15,342
+2% +$99.2K
AIV
1665
Aimco
AIV
$380M
$6.08M 0.01%
1,509,356
+460,318
+44% +$1.77M
IYM icon
1666
iShares US Basic Materials ETF
IYM
$1.16B
$6.08M 0.01%
72,969
-21,895
-23% -$1.77M
FSLR icon
1667
First Solar
FSLR
$21.8B
$6.07M 0.01%
86,983
-32,255
-27% -$1.8M
SCHA icon
1668
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.07M 0.01%
452,976
+290,692
+179% +$3.84M
PHK
1669
PIMCO High Income Fund
PHK
$861M
$6.06M 0.01%
482,204
+283,511
+143% +$3.47M
KOG
1670
DELISTED
KODIAK OIL & GAS CORP
KOG
$6.03M 0.01%
496,836
+8,465
+2% +$95.7K
HD icon
1671
CALL
Home Depot
HD
$332B
$6.03M 0.01%
76,200
+7,200
+10% +$573K
DISH
1672
DELISTED
DISH Network Corp.
DISH
$6.03M 0.01%
96,943
-164,807
-63% -$9.59M
AMD icon
1673
PUT
Advanced Micro Devices
AMD
$851B
$6.02M 0.01%
1,500,800
-1,540,540
-51% -$5.88M
LNG icon
1674
PUT
Cheniere Energy
LNG
$56.5B
$6.01M 0.01%
108,600
-22,200
-17% -$1.06M
KS
1675
DELISTED
KapStone Paper and Pack Corp.
KS
$6.01M 0.01%
208,444
+153,622
+280% +$4.48M
65 66
67
68 69

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.