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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
HYT icon
2401
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.87M ﹤0.01%
233,928
+76,991
+49% +$942K
CLS icon
2402
Celestica
CLS
$38.4B
$2.86M ﹤0.01%
260,902
+4,897
+2% +$48.7K
EUM icon
2403
ProShares Trust Short MSCI Emerging Markets
EUM
$9.89M
$2.86M ﹤0.01%
54,004
+9,049
+20% +$504K
BERY
2404
DELISTED
Berry Global Group, Inc.
BERY
$2.86M ﹤0.01%
134,368
+5,239
+4% +$112K
KMX icon
2405
CarMax
KMX
$8.26B
$2.85M ﹤0.01%
60,921
-14,515
-19% -$678K
INVX
2406
Innovex International
INVX
$1.8B
$2.85M ﹤0.01%
25,425
+218
+0.9% +$22.6K
MO icon
2407
PUT
Altria Group
MO
$125B
$2.85M ﹤0.01%
76,000
-63,100
-45% -$2.29M
WFM
2408
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.85M ﹤0.01%
56,100
-77,000
-58% -$4.1M
SNV
2409
DELISTED
Synovus
SNV
$2.84M ﹤0.01%
119,847
+15,309
+15% +$372K
NFX
2410
CALL
DELISTED
Newfield Exploration
NFX
$2.84M ﹤0.01%
90,700
+41,100
+83% +$1.09M
DECK icon
2411
Deckers Outdoor
DECK
$14B
$2.84M ﹤0.01%
213,972
-30,750
-13% -$407K
IDXX icon
2412
Idexx Laboratories
IDXX
$44.8B
$2.84M ﹤0.01%
46,816
-8,590
-16% -$512K
TROW icon
2413
CALL
T. Rowe Price
TROW
$25.9B
$2.84M ﹤0.01%
34,500
+31,100
+915% +$2.52M
FXC icon
2414
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$2.83M ﹤0.01%
31,483
-8,081
-20% -$728K
SPYG icon
2415
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$2.83M ﹤0.01%
131,160
+37,304
+40% +$798K
CVA
2416
DELISTED
Covanta Holding Corporation
CVA
$2.83M ﹤0.01%
156,714
-24,438
-13% -$432K
AUO
2417
DELISTED
AU Optronics Corp
AUO
$2.82M ﹤0.01%
810,279
-271,864
-25% -$852K
AGC
2418
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.82M ﹤0.01%
372,768
+57,633
+18% +$437K
AIZ icon
2419
Assurant
AIZ
$13.9B
$2.82M ﹤0.01%
43,350
-52,813
-55% -$3.46M
GPK icon
2420
Graphic Packaging
GPK
$3.44B
$2.82M ﹤0.01%
277,354
-6,604
-2% -$65.2K
MTZ icon
2421
MasTec
MTZ
$24.7B
$2.81M ﹤0.01%
64,741
-21,141
-25% -$802K
ENDP
2422
CALL
DELISTED
Endo International plc
ENDP
$2.81M ﹤0.01%
40,900
+40,000
+4,444% +$2.83M
DXJ icon
2423
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2.81M ﹤0.01%
59,300
+22,700
+62% +$1.08M
RLY icon
2424
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$2.81M ﹤0.01%
95,229
+49,086
+106% +$1.42M
NKX icon
2425
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$2.8M ﹤0.01%
210,814
+29,853
+16% +$384K
95 96
97
98 99

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.