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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
MCN
3826
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$721K ﹤0.01%
87,173
+16,979
+24% +$140K
LH icon
3827
CALL
Labcorp
LH
$25.2B
$717K ﹤0.01%
8,497
+465
+6% +$37.1K
MYF
3828
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$717K ﹤0.01%
50,654
+42,074
+490% +$591K
SGYP
3829
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$716K ﹤0.01%
134,850
+90,842
+206% +$509K
VMEM
3830
DELISTED
VIOLIN MEMORY, INC.
VMEM
$716K ﹤0.01%
44,773
+3,015
+7% +$48.9K
SVU
3831
DELISTED
SUPERVALU Inc.
SVU
$715K ﹤0.01%
14,932
-65,008
-81% -$2.9M
IRBT
3832
DELISTED
iRobot
IRBT
$714K ﹤0.01%
17,378
+14,507
+505% +$581K
ENX
3833
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$713K ﹤0.01%
59,439
+3,780
+7% +$44.5K
ACGN
3834
DELISTED
Aceragen Inc
ACGN
$713K ﹤0.01%
+1,286
New +$880K
ABR icon
3835
Arbor Realty Trust
ABR
$977M
$711K ﹤0.01%
102,836
+93,536
+1,006% +$641K
CVU icon
3836
CPI Aerostructures
CVU
$63.1M
$710K ﹤0.01%
54,653
-1,645
-3% -$23.2K
DBS
3837
DELISTED
Invesco DB Silver Fund
DBS
$710K ﹤0.01%
21,692
-2,322
-10% -$78.9K
HBANP
3838
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$710K ﹤0.01%
546
+95
+21% +$121K
GEF icon
3839
Greif
GEF
$4.95B
$709K ﹤0.01%
13,507
-57,397
-81% -$2.95M
FEI
3840
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$709K ﹤0.01%
35,834
-5,830
-14% -$113K
AMRN
3841
Amarin Corp
AMRN
$297M
$708K ﹤0.01%
19,573
-8,363
-30% -$311K
ELP
3842
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$708K ﹤0.01%
135,160
-159,943
-54% -$742K
LKM
3843
PUT
DELISTED
Link Motion Inc.
LKM
$708K ﹤0.01%
40,200
-121,100
-75% -$2.14M
AKS
3844
PUT
DELISTED
AK Steel Holding Corp
AKS
$707K ﹤0.01%
97,900
-22,200
-18% -$150K
WCG
3845
DELISTED
Wellcare Health Plans, Inc.
WCG
$707K ﹤0.01%
11,123
-4,915
-31% -$319K
CMCSK
3846
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$707K ﹤0.01%
14,500
+400
+3% +$19.5K
AYT
3847
DELISTED
iPath GEMS Asia 8 ETN
AYT
$706K ﹤0.01%
15,458
+13,264
+605% +$596K
OIH icon
3848
CALL
VanEck Oil Services ETF
OIH
$1.97B
$705K ﹤0.01%
700
-340
-33% -$323K
VXX
3849
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$705K ﹤0.01%
1,046
-3,534
-77% -$2.49M
CLFD icon
3850
Clearfield
CLFD
$401M
$704K ﹤0.01%
30,466
+28,611
+1,542% +$639K
152 153
154
155 156

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.