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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
BYI
4226
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$494K ﹤0.01%
7,453
+1,722
+30% +$123K
ZQK
4227
DELISTED
QUICKSILVER,INC.
ZQK
$493K ﹤0.01%
65,653
+3,830
+6% +$29.5K
MCY icon
4228
CALL
Mercury Insurance
MCY
$5.91B
$491K ﹤0.01%
10,900
+10,700
+5,350% +$489K
MOH icon
4229
Molina Healthcare
MOH
$10.2B
$491K ﹤0.01%
13,067
-39,495
-75% -$1.46M
SRV
4230
NXG Cushing Midstream Energy Fund
SRV
$210M
$491K ﹤0.01%
2,989
-1,762
-37% -$287K
FNF icon
4231
PUT
Fidelity National Financial
FNF
$14B
$490K ﹤0.01%
27,324
-6,480
-19% -$117K
PPP
4232
DELISTED
Primero Mining Corp
PPP
$489K ﹤0.01%
67,753
+21,480
+46% +$132K
WMC
4233
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$488K ﹤0.01%
3,119
+1,393
+81% +$218K
SFY
4234
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$488K ﹤0.01%
45,372
-32,187
-42% -$376K
REGI
4235
DELISTED
Renewable Energy Group, Inc.
REGI
$488K ﹤0.01%
40,759
+20,802
+104% +$230K
EPS icon
4236
WisdomTree US LargeCap Fund
EPS
$1.58B
$485K ﹤0.01%
22,212
-3,201
-13% -$68.1K
VWOB icon
4237
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$485K ﹤0.01%
6,196
+2,045
+49% +$157K
HIL
4238
DELISTED
Hill International, Inc. Common Stock
HIL
$485K ﹤0.01%
88,167
+84,167
+2,104% +$385K
PNF
4239
DELISTED
PIMCO New York Municipal Income Fund
PNF
$484K ﹤0.01%
43,744
+6,559
+18% +$70.1K
SSO icon
4240
PUT
ProShares Ultra S&P500
SSO
$7.76B
$484K ﹤0.01%
73,600
-25,600
-26% -$162K
TNA icon
4241
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$484K ﹤0.01%
12,400
-48,800
-80% -$1.87M
MT icon
4242
PUT
ArcelorMittal
MT
$52.3B
$483K ﹤0.01%
13,076
-80,819
-86% -$3.01M
NTRI
4243
DELISTED
NutriSystem, Inc.
NTRI
$483K ﹤0.01%
32,051
-318
-1% -$4.85K
ANIP icon
4244
ANI Pharmaceuticals
ANIP
$1.83B
$482K ﹤0.01%
15,394
+9,980
+184% +$265K
STB
4245
DELISTED
Student Transportation Inc
STB
$481K ﹤0.01%
77,712
+3,731
+5% +$23K
OSIS icon
4246
OSI Systems
OSIS
$3.62B
$480K ﹤0.01%
8,008
-18,952
-70% -$1.13M
SHLO
4247
DELISTED
Shiloh Industries Inc
SHLO
$480K ﹤0.01%
27,106
+21,489
+383% +$370K
XCO
4248
CALL
DELISTED
Exco Resources
XCO
$480K ﹤0.01%
+5,720
New +$441K
RBS.PRN
4249
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$479K ﹤0.01%
21,157
+6,533
+45% +$146K
GRT
4250
DELISTED
GLIMCHER REALTY TRUST
GRT
$479K ﹤0.01%
47,707
-15,135
-24% -$143K
168 169
170
171 172

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.