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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
ENS icon
2201
EnerSys
ENS
$6.94B
$3.48M ﹤0.01%
50,227
+5,689
+13% +$399K
QLGC
2202
DELISTED
QLOGIC CORP
QLGC
$3.48M ﹤0.01%
272,992
+47,126
+21% +$551K
OMER icon
2203
Omeros
OMER
$821M
$3.46M ﹤0.01%
286,802
+30,551
+12% +$375K
FMC icon
2204
FMC
FMC
$1.39B
$3.46M ﹤0.01%
52,068
+11,053
+27% +$719K
WPS
2205
DELISTED
iShares International Developed Property ETF
WPS
$3.46M ﹤0.01%
94,943
+4,195
+5% +$153K
GLUU
2206
DELISTED
Glu Mobile Inc.
GLUU
$3.45M ﹤0.01%
727,243
+230,539
+46% +$1.06M
COP icon
2207
PUT
ConocoPhillips
COP
$141B
$3.43M ﹤0.01%
48,800
-22,200
-31% -$1.49M
CNA icon
2208
CNA Financial
CNA
$14.7B
$3.42M ﹤0.01%
80,170
+80,014
+51,291% +$3.32M
INKM icon
2209
State Street Income Allocation ETF
INKM
$72M
$3.42M ﹤0.01%
108,898
-25,732
-19% -$794K
ESS icon
2210
Essex Property Trust
ESS
$18.7B
$3.42M ﹤0.01%
20,106
+1,146
+6% +$185K
WX
2211
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.4M ﹤0.01%
92,344
+13,278
+17% +$487K
HSH
2212
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.4M ﹤0.01%
91,219
+34,272
+60% +$1.23M
EQC
2213
DELISTED
Equity Commonwealth
EQC
$3.4M ﹤0.01%
129,180
-27,973
-18% -$715K
APTV icon
2214
Aptiv
APTV
$12.2B
$3.39M ﹤0.01%
50,005
-20,106
-29% -$1.28M
POPE
2215
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.39M ﹤0.01%
49,223
-722
-1% -$48.7K
AEO icon
2216
CALL
American Eagle Outfitters
AEO
$2.98B
$3.38M ﹤0.01%
276,300
+97,900
+55% +$1.35M
HCF
2217
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$3.38M ﹤0.01%
305,346
+36,642
+14% +$406K
TIF
2218
DELISTED
Tiffany & Co.
TIF
$3.38M ﹤0.01%
39,225
-31,370
-44% -$2.79M
TNL icon
2219
CALL
Travel + Leisure Co
TNL
$4.68B
$3.38M ﹤0.01%
102,112
-126,033
-55% -$4.11M
ANAC
2220
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.38M ﹤0.01%
168,700
-7,521
-4% -$146K
GATX icon
2221
GATX Corp
GATX
$6.52B
$3.37M ﹤0.01%
49,709
+27,998
+129% +$1.68M
FTK icon
2222
Flotek Industries
FTK
$881M
$3.37M ﹤0.01%
20,182
-4,818
-19% -$677K
PSL icon
2223
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$3.37M ﹤0.01%
75,337
+46,094
+158% +$2M
BAX icon
2224
PUT
Baxter International
BAX
$12.1B
$3.37M ﹤0.01%
84,220
+49,241
+141% +$1.84M
HON icon
2225
CALL
Honeywell
HON
$77.9B
$3.35M ﹤0.01%
40,176
-132,879
-77% -$11M
87 88
89
90 91

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.