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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
SNP
1901
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.8M ﹤0.01%
53,677
-53,002
-50% -$4.35M
RWR icon
1902
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.79M ﹤0.01%
61,365
-9,173
-13% -$693K
PDS
1903
Precision Drilling
PDS
$1.09B
$4.79M ﹤0.01%
19,993
+16,732
+513% +$3.37M
GM icon
1904
PUT
General Motors
GM
$74.7B
$4.78M ﹤0.01%
138,952
-1,679,252
-92% -$61.7M
HK
1905
DELISTED
Halcon Resources Corporation
HK
$4.78M ﹤0.01%
6,401
+302
+5% +$192K
SLX icon
1906
VanEck Steel ETF
SLX
$166M
$4.78M ﹤0.01%
102,667
-23,916
-19% -$1.1M
RSO
1907
DELISTED
Resource Capital Corp.
RSO
$4.77M ﹤0.01%
213,944
+48,560
+29% +$1.14M
SMH icon
1908
VanEck Semiconductor ETF
SMH
$67.6B
$4.76M ﹤0.01%
208,780
+183,078
+712% +$3.94M
XEC
1909
DELISTED
CIMAREX ENERGY CO
XEC
$4.76M ﹤0.01%
39,960
+22,523
+129% +$2.42M
CII icon
1910
BlackRock Enhanced Captial and Income Fund
CII
$1B
$4.75M ﹤0.01%
340,132
+96,291
+39% +$1.33M
PBA icon
1911
Pembina Pipeline
PBA
$29.9B
$4.75M ﹤0.01%
124,857
-13,997
-10% -$494K
SUSS
1912
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$4.75M ﹤0.01%
75,985
+2,649
+4% +$163K
NI icon
1913
NiSource
NI
$22.4B
$4.74M ﹤0.01%
339,689
-24,839
-7% -$336K
DRC
1914
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.74M ﹤0.01%
81,153
-2,574
-3% -$147K
MMM icon
1915
PUT
3M
MMM
$89B
$4.74M ﹤0.01%
41,740
-51,070
-55% -$5.67M
IDU icon
1916
iShares US Utilities ETF
IDU
$1.41B
$4.72M ﹤0.01%
90,708
+12,780
+16% +$634K
MHY
1917
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$4.71M ﹤0.01%
821,837
+20,922
+3% +$120K
STR
1918
DELISTED
QUESTAR CORP
STR
$4.71M ﹤0.01%
197,949
-25,396
-11% -$592K
ORCL icon
1919
CALL
Oracle
ORCL
$331B
$4.7M ﹤0.01%
114,900
-1,309,352
-92% -$49.8M
MSI icon
1920
CALL
Motorola Solutions
MSI
$69.4B
$4.7M ﹤0.01%
73,100
+900
+1% +$58.8K
UIS icon
1921
Unisys
UIS
$227M
$4.68M ﹤0.01%
153,706
+1,005
+0.7% +$32.4K
IRM icon
1922
CALL
Iron Mountain
IRM
$38.2B
$4.68M ﹤0.01%
183,615
+179,720
+4,614% +$4.6M
GLOG
1923
DELISTED
GASLOG LTD
GLOG
$4.67M ﹤0.01%
200,328
+103,177
+106% +$2.17M
XLU icon
1924
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.65M ﹤0.01%
224,400
-1,014,600
-82% -$20M
FXU icon
1925
First Trust Utilities AlphaDEX Fund
FXU
$845M
$4.65M ﹤0.01%
209,039
+3,246
+2% +$68K
75 76
77
78 79

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.