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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
HNSN
4176
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$515K ﹤0.01%
19,813
+18,139
+1,084% +$407K
ITIC
4177
Investors Title Co
ITIC
$548M
$514K ﹤0.01%
6,766
-251
-4% -$19.7K
MDYV icon
4178
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$514K ﹤0.01%
12,536
+1,600
+15% +$63.8K
TBBK icon
4179
The Bancorp
TBBK
$2.7B
$514K ﹤0.01%
27,317
-10,503
-28% -$198K
WWD icon
4180
Woodward
WWD
$21.2B
$514K ﹤0.01%
12,377
+891
+8% +$38.3K
NQM
4181
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$514K ﹤0.01%
36,381
-7,284
-17% -$102K
BEAT
4182
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$514K ﹤0.01%
50,900
-7,300
-13% -$67.2K
EIS icon
4183
iShares MSCI Israel ETF
EIS
$887M
$513K ﹤0.01%
9,718
-571
-6% -$28.3K
PDH
4184
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$513K ﹤0.01%
41,220
+19,076
+86% +$233K
MZA
4185
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$512K ﹤0.01%
36,433
-4,709
-11% -$65.2K
MTG icon
4186
CALL
MGIC Investment
MTG
$6.44B
$511K ﹤0.01%
60,000
-112,100
-65% -$975K
OLED icon
4187
CALL
Universal Display
OLED
$3.76B
$511K ﹤0.01%
16,000
-8,500
-35% -$282K
TXNM
4188
TXNM Energy Inc
TXNM
$6.42B
$511K ﹤0.01%
18,920
-54,791
-74% -$1.39M
UBNK
4189
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$511K ﹤0.01%
27,815
+9,176
+49% +$168K
SHI
4190
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$510K ﹤0.01%
19,800
-724
-4% -$20.5K
ATHL
4191
DELISTED
ATHLON ENERGY INC COM
ATHL
$510K ﹤0.01%
14,377
+14,342
+40,977% +$471K
MSD
4192
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$509K ﹤0.01%
51,422
+1,253
+2% +$12.1K
VGLT icon
4193
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$509K ﹤0.01%
7,438
-1,090
-13% -$73.1K
LOCK
4194
DELISTED
LifeLock, Inc.
LOCK
$509K ﹤0.01%
+29,727
New +$581K
ACI
4195
PUT
DELISTED
ARCH COAL, INC.
ACI
$509K ﹤0.01%
10,560
-34,180
-76% -$1.47M
SPLS
4196
PUT
DELISTED
Staples Inc
SPLS
$509K ﹤0.01%
44,900
-151,825
-77% -$1.98M
DPZ icon
4197
PUT
Domino's
DPZ
$11.7B
$508K ﹤0.01%
6,600
+1,100
+20% +$81.1K
VSI
4198
DELISTED
Vitamin Shoppe Inc.
VSI
$507K ﹤0.01%
10,662
-47,312
-82% -$2.17M
ESLT icon
4199
Elbit Systems
ESLT
$36.8B
$506K ﹤0.01%
8,307
-2,682
-24% -$158K
MDGL icon
4200
Madrigal Pharmaceuticals
MDGL
$11.4B
$506K ﹤0.01%
3,358
+187
+6% +$36.8K
166 167
168
169 170

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.