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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
NKE icon
1776
PUT
Nike
NKE
$61.9B
$5.44M ﹤0.01%
147,200
-10,400
-7% -$393K
TEG
1777
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.43M ﹤0.01%
91,054
+55,960
+159% +$3.1M
FDS icon
1778
Factset
FDS
$9.05B
$5.42M ﹤0.01%
50,259
-4,336
-8% -$458K
CMS icon
1779
CMS Energy
CMS
$23.1B
$5.41M ﹤0.01%
184,838
+5,328
+3% +$148K
RWJ icon
1780
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$5.41M ﹤0.01%
296,628
+64,692
+28% +$1.15M
CFR icon
1781
Cullen/Frost Bankers
CFR
$10.3B
$5.41M ﹤0.01%
69,718
-21,445
-24% -$1.6M
MENT
1782
DELISTED
Mentor Graphics Corp
MENT
$5.39M ﹤0.01%
245,003
+50,731
+26% +$1.1M
BCV
1783
Bancroft Fund
BCV
$136M
$5.39M ﹤0.01%
275,547
+16,719
+6% +$323K
QLIK
1784
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.38M ﹤0.01%
202,272
+168,703
+503% +$4.71M
WPRT
1785
Westport Fuel Systems
WPRT
$36.5M
$5.38M ﹤0.01%
37,131
-3,034
-8% -$523K
BSJI
1786
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.36M ﹤0.01%
195,956
+120,799
+161% +$3.28M
PGH
1787
DELISTED
Pengrowth Energy Corporation
PGH
$5.35M ﹤0.01%
879,827
+3,208
+0.4% +$20.4K
ERC
1788
Allspring Multi-Sector Income Fund
ERC
$255M
$5.35M ﹤0.01%
368,743
+52,983
+17% +$762K
TUP
1789
DELISTED
Tupperware Brands Corporation
TUP
$5.35M ﹤0.01%
63,826
-23,065
-27% -$1.9M
WLY icon
1790
John Wiley & Sons Class A
WLY
$2.52B
$5.34M ﹤0.01%
92,600
-22,116
-19% -$1.23M
ONIT
1791
PUT
Onity Group
ONIT
$333M
$5.34M ﹤0.01%
9,080
+8,293
+1,054% +$5.38M
SITC icon
1792
SITE Centers
SITC
$230M
$5.33M ﹤0.01%
251,189
+136,698
+119% +$2.82M
WEN icon
1793
Wendy's
WEN
$1.33B
$5.33M ﹤0.01%
584,745
-43,511
-7% -$399K
MRIN
1794
DELISTED
Marin Software
MRIN
$5.33M ﹤0.01%
12,000
+6,331
+112% +$2.81M
PACR
1795
DELISTED
PACER INTL INC TENN
PACR
$5.32M ﹤0.01%
594,195
+593,156
+57,089% +$5.28M
BWLD
1796
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.32M ﹤0.01%
35,729
+21,764
+156% +$3.09M
XES icon
1797
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$5.31M ﹤0.01%
11,582
+507
+5% +$217K
PRE
1798
DELISTED
PARTNERRE LTD
PRE
$5.31M ﹤0.01%
51,347
+9,892
+24% +$988K
XME icon
1799
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.31M ﹤0.01%
127,200
-1,219,300
-91% -$50.2M
CHI
1800
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$5.3M ﹤0.01%
384,033
-20,597
-5% -$284K
70 71
72
73 74

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.