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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
GMCR
1876
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.94M ﹤0.01%
46,800
-55,823
-54% -$5.54M
SD
1877
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.94M ﹤0.01%
804,765
-25,845
-3% -$161K
USCI icon
1878
US Commodity Index
USCI
$372M
$4.92M ﹤0.01%
84,034
+9,147
+12% +$523K
EA icon
1879
PUT
Electronic Arts
EA
$52.4B
$4.91M ﹤0.01%
169,400
-8,100
-5% -$217K
XLS
1880
DELISTED
EXELIS INC COM STK
XLS
$4.91M ﹤0.01%
276,679
+4,178
+2% +$77.1K
HOG icon
1881
Harley-Davidson
HOG
$2.68B
$4.91M ﹤0.01%
73,704
-61,415
-45% -$4.06M
MPT
1882
Medical Properties Trust
MPT
$2.89B
$4.9M ﹤0.01%
383,134
-86,358
-18% -$1.11M
TCOM icon
1883
Trip.com Group
TCOM
$27.5B
$4.9M ﹤0.01%
194,378
-9,394
-5% -$215K
SFUN
1884
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.9M ﹤0.01%
7,158
+5,154
+257% +$4.21M
LYG icon
1885
Lloyds Banking Group
LYG
$87.4B
$4.89M ﹤0.01%
960,940
-310,871
-24% -$1.69M
FTSL icon
1886
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.89M ﹤0.01%
98,371
+45,414
+86% +$2.26M
JBLU icon
1887
JetBlue
JBLU
$1.96B
$4.88M ﹤0.01%
561,190
+339,310
+153% +$2.97M
SBUX icon
1888
CALL
Starbucks
SBUX
$118B
$4.87M ﹤0.01%
132,800
-85,800
-39% -$3.17M
ANH
1889
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.87M ﹤0.01%
981,783
+232,549
+31% +$1.13M
APA icon
1890
PUT
APA Corp
APA
$12.8B
$4.87M ﹤0.01%
58,700
-44,900
-43% -$3.68M
BMO icon
1891
PUT
Bank of Montreal
BMO
$125B
$4.87M ﹤0.01%
72,600
-1,500
-2% -$97.4K
IMO icon
1892
Imperial Oil
IMO
$62.1B
$4.87M ﹤0.01%
104,512
+15,798
+18% +$689K
DVYE icon
1893
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$4.86M ﹤0.01%
101,972
+74,461
+271% +$3.43M
EXI icon
1894
iShares Global Industrials ETF
EXI
$1.41B
$4.86M ﹤0.01%
68,262
+1,037
+2% +$72.5K
ETO
1895
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$4.84M ﹤0.01%
200,116
-6,815
-3% -$164K
CB
1896
CALL
DELISTED
CHUBB CORPORATION
CB
$4.84M ﹤0.01%
54,200
+43,300
+397% +$3.79M
AEGN
1897
DELISTED
Aegion Corp
AEGN
$4.83M ﹤0.01%
190,990
-44,511
-19% -$986K
SMP icon
1898
Standard Motor Products
SMP
$861M
$4.82M ﹤0.01%
134,603
+30,246
+29% +$1.03M
IXG icon
1899
iShares Global Financials ETF
IXG
$655M
$4.81M ﹤0.01%
85,138
+16,145
+23% +$894K
ICLR icon
1900
Icon
ICLR
$12.8B
$4.81M ﹤0.01%
101,099
+23,211
+30% +$1.04M
74 75
76
77 78

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.