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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
PLXS icon
2376
Plexus
PLXS
$6.7B
$2.94M ﹤0.01%
73,427
+43,724
+147% +$1.79M
SPLV icon
2377
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$2.94M ﹤0.01%
86,300
+49,100
+132% +$1.62M
IRM icon
2378
Iron Mountain
IRM
$37.3B
$2.94M ﹤0.01%
115,236
-10,950
-9% -$280K
UIL
2379
DELISTED
UIL HOLDINGS
UIL
$2.93M ﹤0.01%
79,655
+66,076
+487% +$2.49M
PETM
2380
CALL
DELISTED
PETSMART INC
PETM
$2.93M ﹤0.01%
42,500
+21,300
+100% +$1.41M
YONG
2381
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$2.92M ﹤0.01%
428,200
+276,200
+182% +$1.76M
CNMD icon
2382
CONMED
CNMD
$1.34B
$2.91M ﹤0.01%
66,979
+65,495
+4,413% +$2.92M
BAX icon
2383
CALL
Baxter International
BAX
$12.5B
$2.91M ﹤0.01%
72,720
-451,965
-86% -$16.9M
BIIB icon
2384
CALL
Biogen
BIIB
$30.1B
$2.91M ﹤0.01%
9,500
-26,400
-74% -$8.38M
LMT icon
2385
CALL
Lockheed Martin
LMT
$133B
$2.91M ﹤0.01%
17,800
-4,200
-19% -$660K
MCHP icon
2386
CALL
Microchip Technology
MCHP
$41.4B
$2.9M ﹤0.01%
121,600
-234,800
-66% -$5.36M
UHS icon
2387
Universal Health Services
UHS
$9.9B
$2.9M ﹤0.01%
35,344
+13,771
+64% +$1.11M
SBSW icon
2388
CALL
Sibanye-Stillwater
SBSW
$5.92B
$2.9M ﹤0.01%
+368,628
New +$2.43M
SAN icon
2389
PUT
Banco Santander
SAN
$199B
$2.89M ﹤0.01%
332,606
-101,510
-23% -$830K
CLF icon
2390
PUT
Cleveland-Cliffs
CLF
$6.86B
$2.89M ﹤0.01%
141,400
+29,600
+26% +$613K
PWB icon
2391
Invesco Large Cap Growth ETF
PWB
$2.23B
$2.89M ﹤0.01%
111,133
+31,966
+40% +$832K
ACET
2392
DELISTED
Aceto Corp
ACET
$2.89M ﹤0.01%
143,911
+22,140
+18% +$452K
BIP icon
2393
Brookfield Infrastructure Partners
BIP
$19.1B
$2.89M ﹤0.01%
184,593
-5,186
-3% -$77.5K
ETFC
2394
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.89M ﹤0.01%
125,500
-112,900
-47% -$2.47M
AOM icon
2395
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.88M ﹤0.01%
82,782
+27,257
+49% +$936K
WBMD
2396
DELISTED
WebMD Health Corp.
WBMD
$2.88M ﹤0.01%
69,643
+10,418
+18% +$469K
SU icon
2397
PUT
Suncor Energy
SU
$75.3B
$2.88M ﹤0.01%
82,300
+37,100
+82% +$1.24M
RNP icon
2398
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
$2.87M ﹤0.01%
168,997
+18,440
+12% +$304K
XLB icon
2399
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.87M ﹤0.01%
121,400
-354,600
-74% -$8.15M
NVX
2400
DELISTED
Nuveen Calif Div Muni
NVX
$2.87M ﹤0.01%
210,040
+26,305
+14% +$352K
94 95
96
97 98

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.