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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
PNY
2701
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.14M ﹤0.01%
60,481
+753
+1% +$25.2K
AMCX icon
2702
AMC Global Media
AMCX
$451M
$2.14M ﹤0.01%
29,282
+6,384
+28% +$446K
ATW
2703
DELISTED
Atwood Oceanics
ATW
$2.14M ﹤0.01%
42,461
-1,743
-4% -$84.3K
CTO
2704
CTO Realty Growth
CTO
$740M
$2.14M ﹤0.01%
195,584
-26,672
-12% -$261K
TEN
2705
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.14M ﹤0.01%
36,817
-472
-1% -$27.3K
NVDA icon
2706
CALL
NVIDIA
NVDA
$4.77T
$2.14M ﹤0.01%
4,772,000
+3,080,000
+182% +$1.32M
JIVE
2707
DELISTED
Jive Software, Inc.
JIVE
$2.13M ﹤0.01%
265,833
-88,431
-25% -$793K
AGO icon
2708
Assured Guaranty
AGO
$3.79B
$2.13M ﹤0.01%
84,033
-541,187
-87% -$12.8M
MUA icon
2709
BlackRock MuniAssets Fund
MUA
$518M
$2.13M ﹤0.01%
172,596
+5,449
+3% +$66.5K
CERN
2710
CALL
DELISTED
Cerner Corp
CERN
$2.13M ﹤0.01%
37,800
+18,800
+99% +$1.08M
EDF
2711
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2.12M ﹤0.01%
114,737
-74,656
-39% -$1.32M
AIG.WS
2712
DELISTED
American International Group, Inc.
AIG.WS
$2.12M ﹤0.01%
103,853
+17,649
+20% +$344K
HSNI
2713
DELISTED
HSN, Inc.
HSNI
$2.12M ﹤0.01%
35,537
+4,533
+15% +$263K
GLTR icon
2714
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$2.12M ﹤0.01%
30,718
+335
+1% +$23.5K
TT icon
2715
CALL
Trane Technologies
TT
$104B
$2.12M ﹤0.01%
37,000
+23,600
+176% +$1.41M
SIG icon
2716
CALL
Signet Jewelers
SIG
$3.81B
$2.12M ﹤0.01%
+20,000
New +$1.75M
VIOO icon
2717
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$2.12M ﹤0.01%
42,644
+7,822
+22% +$380K
YONG
2718
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$2.11M ﹤0.01%
309,800
+149,400
+93% +$953K
IMCV icon
2719
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.11M ﹤0.01%
53,637
+717
+1% +$27.3K
MCHI icon
2720
iShares MSCI China ETF
MCHI
$6.16B
$2.1M ﹤0.01%
46,756
-151
-0.3% -$6.73K
FAS icon
2721
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$2.1M ﹤0.01%
88,800
-40,400
-31% -$894K
LDUR icon
2722
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.1M ﹤0.01%
+20,919
New +$2.1M
HAFC icon
2723
Hanmi Financial
HAFC
$947M
$2.1M ﹤0.01%
89,940
+2,920
+3% +$66.1K
IFN
2724
Aberdeen India Fund
IFN
$496M
$2.09M ﹤0.01%
90,741
+16,488
+22% +$337K
COST icon
2725
CALL
Costco
COST
$429B
$2.09M ﹤0.01%
18,700
-24,100
-56% -$2.76M
107 108
109
110 111

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.