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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
EXPD icon
1826
Expeditors International
EXPD
$22.9B
$5.15M ﹤0.01%
129,979
-3,184
-2% -$131K
DGRW icon
1827
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.15M ﹤0.01%
183,934
+149,550
+435% +$4.08M
SPH icon
1828
Suburban Propane Partners
SPH
$1.23B
$5.15M ﹤0.01%
123,929
+4,635
+4% +$203K
UAA icon
1829
PUT
Under Armour
UAA
$3B
$5.15M ﹤0.01%
180,875
+69,691
+63% +$1.81M
MVC
1830
DELISTED
MVC Capital, Inc.
MVC
$5.14M ﹤0.01%
379,579
+41,195
+12% +$577K
SBS icon
1831
Sabesp
SBS
$19.7B
$5.14M ﹤0.01%
2,862,968
-215,208
-7% -$392K
UI icon
1832
Ubiquiti
UI
$31.8B
$5.14M ﹤0.01%
113,048
+20,015
+22% +$937K
APA icon
1833
CALL
APA Corp
APA
$12.8B
$5.13M ﹤0.01%
61,900
-1,800
-3% -$148K
CMRE icon
1834
Costamare
CMRE
$1.9B
$5.13M ﹤0.01%
238,806
-16,163
-6% -$318K
BCS.PRC
1835
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$5.13M ﹤0.01%
197,931
+13,346
+7% +$341K
IAI icon
1836
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.13M ﹤0.01%
132,962
+49,059
+58% +$1.88M
VVC
1837
DELISTED
Vectren Corporation
VVC
$5.13M ﹤0.01%
130,173
+9,739
+8% +$360K
AAL icon
1838
PUT
American Airlines Group
AAL
$9.58B
$5.12M ﹤0.01%
140,000
+39,600
+39% +$1.35M
PVI icon
1839
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$5.12M ﹤0.01%
204,808
-11,503
-5% -$287K
MT icon
1840
ArcelorMittal
MT
$50.4B
$5.12M ﹤0.01%
138,564
-155,117
-53% -$5.77M
GWRE icon
1841
Guidewire Software
GWRE
$11.5B
$5.12M ﹤0.01%
104,303
+35,576
+52% +$1.78M
BALL icon
1842
Ball Corp
BALL
$17B
$5.11M ﹤0.01%
186,510
+92,268
+98% +$2.45M
JGT
1843
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.11M ﹤0.01%
487,110
+254,044
+109% +$2.57M
ITA icon
1844
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.11M ﹤0.01%
93,596
+48,914
+109% +$2.63M
GPOR
1845
DELISTED
Gulfport Energy Corp.
GPOR
$5.11M ﹤0.01%
71,756
-16,688
-19% -$1.03M
ESRX
1846
CALL
DELISTED
Express Scripts Holding Company
ESRX
$5.11M ﹤0.01%
68,000
-127,700
-65% -$9.56M
GSG icon
1847
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$5.1M ﹤0.01%
154,565
-45,095
-23% -$1.45M
LNT icon
1848
Alliant Energy
LNT
$19.4B
$5.09M ﹤0.01%
179,350
-14,844
-8% -$392K
AAMC
1849
DELISTED
Altisource Asset Management Corp
AAMC
$5.09M ﹤0.01%
8,051
+7,981
+11,401% +$4.56M
NBG.PRA
1850
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$5.08M ﹤0.01%
283,147
+33,580
+13% +$519K
72 73
74
75 76

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.