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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
WES icon
2051
Western Midstream Partners
WES
$19.3B
$4.06M ﹤0.01%
82,705
-18,773
-18% -$798K
SDS icon
2052
ProShares UltraShort S&P500
SDS
$424M
$4.06M ﹤0.01%
1,431
+1,349
+1,645% +$4.03M
THG icon
2053
Hanover Insurance
THG
$7.68B
$4.05M ﹤0.01%
65,886
+19,874
+43% +$1.16M
VOX icon
2054
Vanguard Communication Services ETF
VOX
$5.6B
$4.05M ﹤0.01%
47,544
-31,251
-40% -$2.56M
UAN icon
2055
CVR Partners
UAN
$1.27B
$4.04M ﹤0.01%
19,090
+987
+5% +$187K
SIVB
2056
DELISTED
SVB Financial Group
SIVB
$4.04M ﹤0.01%
31,399
+1,618
+5% +$189K
DLTR icon
2057
Dollar Tree
DLTR
$24.1B
$4.04M ﹤0.01%
77,382
+10,033
+15% +$534K
QLIK
2058
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.04M ﹤0.01%
151,900
+46,100
+44% +$1.29M
PVA
2059
DELISTED
PENN VIRGINIA CORP
PVA
$4.04M ﹤0.01%
230,830
+213,020
+1,196% +$2.84M
PBF icon
2060
PBF Energy
PBF
$7.43B
$4.03M ﹤0.01%
156,165
+114,654
+276% +$3.05M
ACC
2061
DELISTED
American Campus Communities, Inc.
ACC
$4.03M ﹤0.01%
107,815
+17,171
+19% +$608K
RQI icon
2062
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$4.02M ﹤0.01%
382,012
+29,636
+8% +$298K
PSQ icon
2063
ProShares Short QQQ
PSQ
$832M
$4.02M ﹤0.01%
11,134
+9,724
+690% +$3.51M
CI icon
2064
CALL
Cigna
CI
$77B
$4.02M ﹤0.01%
48,000
+28,400
+145% +$2.34M
ESRX
2065
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.02M ﹤0.01%
53,513
-51,056
-49% -$3.82M
EWY icon
2066
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$4.02M ﹤0.01%
65,300
-45,000
-41% -$2.7M
WOR icon
2067
Worthington Enterprises
WOR
$2.79B
$4.01M ﹤0.01%
170,203
+85,705
+101% +$2.14M
VIAV icon
2068
Viavi Solutions
VIAV
$9.41B
$4.01M ﹤0.01%
503,460
+178,133
+55% +$1.34M
BNA
2069
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$4M ﹤0.01%
387,240
+1,494
+0.4% +$15.2K
GNR icon
2070
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$4M ﹤0.01%
79,467
+1,697
+2% +$83.4K
IDLV icon
2071
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$3.99M ﹤0.01%
124,464
+26,640
+27% +$830K
BGT icon
2072
BlackRock Floating Rate Income Trust
BGT
$324M
$3.98M ﹤0.01%
279,782
+32,128
+13% +$455K
HDB icon
2073
HDFC Bank
HDB
$119B
$3.98M ﹤0.01%
388,400
-426,764
-52% -$3.71M
MJN
2074
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$3.97M ﹤0.01%
47,800
-500
-1% -$40.5K
ILCV icon
2075
iShares Morningstar Value ETF
ILCV
$1.31B
$3.97M ﹤0.01%
97,322
-39,622
-29% -$1.57M
81 82
83
84 85

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.