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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
JBHT icon
1726
JB Hunt Transport Services
JBHT
$27.1B
$5.7M 0.01%
79,221
-24,283
-23% -$1.79M
WRB icon
1727
W.R. Berkley
WRB
$28B
$5.7M 0.01%
461,869
+386,671
+514% +$4.67M
MSM icon
1728
MSC Industrial Direct
MSM
$7.02B
$5.7M 0.01%
65,825
+757
+1% +$64.5K
KXI icon
1729
iShares Global Consumer Staples ETF
KXI
$1.03B
$5.69M 0.01%
131,790
-9,840
-7% -$413K
CXP
1730
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.69M 0.01%
208,875
+186,963
+853% +$4.7M
IRM icon
1731
PUT
Iron Mountain
IRM
$38.2B
$5.68M 0.01%
223,000
+135,250
+154% +$3.46M
LKM
1732
CALL
DELISTED
Link Motion Inc.
LKM
$5.68M 0.01%
322,600
+265,500
+465% +$4.7M
IBN icon
1733
ICICI Bank
IBN
$106B
$5.68M 0.01%
712,778
-754,815
-51% -$5.04M
DG icon
1734
CALL
Dollar General
DG
$25.9B
$5.67M 0.01%
102,200
+98,700
+2,820% +$5.74M
NOK icon
1735
Nokia
NOK
$50.8B
$5.67M 0.01%
772,181
-267,420
-26% -$2.01M
VET icon
1736
Vermilion Energy
VET
$1.73B
$5.67M 0.01%
90,723
+7,670
+9% +$440K
LOGI icon
1737
PUT
Logitech
LOGI
$15.2B
$5.67M 0.01%
380,535
+73,115
+24% +$1.12M
VGSH icon
1738
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.66M 0.01%
92,973
-11,904
-11% -$725K
WAB icon
1739
Wabtec
WAB
$51.1B
$5.66M 0.01%
72,985
+3,137
+4% +$240K
RJI
1740
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.64M 0.01%
659,460
-825,977
-56% -$6.86M
EIM
1741
Eaton Vance Municipal Bond Fund
EIM
$492M
$5.64M 0.01%
474,393
+94,670
+25% +$1.11M
LM
1742
DELISTED
Legg Mason, Inc.
LM
$5.64M 0.01%
114,924
+17,518
+18% +$780K
CMC icon
1743
Commercial Metals
CMC
$7.63B
$5.63M 0.01%
298,495
-343
-0.1% -$6.67K
LECO icon
1744
Lincoln Electric
LECO
$13.8B
$5.63M 0.01%
78,219
+16,240
+26% +$1.16M
LULU icon
1745
CALL
lululemon athletica
LULU
$13B
$5.63M 0.01%
107,100
+101,300
+1,747% +$5.05M
SLYG icon
1746
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.63M 0.01%
125,872
-17,268
-12% -$763K
SHLD
1747
DELISTED
Sears Holding Corporation
SHLD
$5.62M 0.01%
155,926
+115,006
+281% +$3.62M
LAMR icon
1748
CALL
Lamar Advertising Co
LAMR
$16.2B
$5.62M 0.01%
110,100
+106,900
+3,341% +$5.47M
OII icon
1749
Oceaneering
OII
$5.25B
$5.6M 0.01%
77,925
-13,379
-15% -$958K
JPM.WS
1750
DELISTED
JPMorgan Chase
JPM.WS
$5.59M 0.01%
276,525
+12,746
+5% +$240K
68 69
70
71 72

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.