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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
ZROZ icon
4501
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$382K ﹤0.01%
4,097
-2,109
-34% -$189K
IPU
4502
DELISTED
SPDR S&P International Utilities Sector
IPU
$382K ﹤0.01%
19,801
-1,574
-7% -$28.8K
IRD
4503
Opus Genetics
IRD
$302M
$381K ﹤0.01%
733
+694
+1,779% +$375K
WSTC
4504
DELISTED
West Corporation
WSTC
$381K ﹤0.01%
15,908
+14,866
+1,427% +$364K
VAC icon
4505
Marriott Vacations Worldwide
VAC
$3.37B
$380K ﹤0.01%
6,788
+1,965
+41% +$102K
LVNTA
4506
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$380K ﹤0.01%
11,860
-5,914
-33% -$188K
VRD
4507
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$380K ﹤0.01%
12,682
-6,972
-35% -$209K
WGO icon
4508
Winnebago Industries
WGO
$856M
$379K ﹤0.01%
13,860
+3,485
+34% +$91.5K
VRTS icon
4509
Virtus Investment Partners
VRTS
$1.04B
$378K ﹤0.01%
2,180
-288
-12% -$53.1K
AKS
4510
CALL
DELISTED
AK Steel Holding Corp
AKS
$378K ﹤0.01%
52,400
+500
+1% +$3.39K
SVU
4511
CALL
DELISTED
SUPERVALU Inc.
SVU
$378K ﹤0.01%
7,886
+2,943
+60% +$131K
BF.A icon
4512
Brown-Forman Class A
BF.A
$13.4B
$377K ﹤0.01%
10,593
-532
-5% -$17.2K
RDN icon
4513
CALL
Radian Group
RDN
$5.18B
$377K ﹤0.01%
25,100
-120,100
-83% -$1.83M
TQQQ icon
4514
ProShares UltraPro QQQ
TQQQ
$32.1B
$377K ﹤0.01%
294,816
-636,864
-68% -$832K
HCSG icon
4515
Healthcare Services Group
HCSG
$1.59B
$376K ﹤0.01%
12,943
-2,303
-15% -$63.1K
PIOI
4516
DELISTED
Active Power Inc
PIOI
$376K ﹤0.01%
113,550
+104,331
+1,132% +$355K
VIAS
4517
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$376K ﹤0.01%
30,009
+22,509
+300% +$294K
FXY icon
4518
Invesco CurrencyShares Japanese Yen Trust
FXY
$439M
$375K ﹤0.01%
3,967
+1,439
+57% +$137K
TNA icon
4519
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$375K ﹤0.01%
9,610
+5,762
+150% +$221K
AKR icon
4520
Acadia Realty Trust
AKR
$3.08B
$374K ﹤0.01%
14,175
-2,727
-16% -$70.3K
FSS icon
4521
Federal Signal
FSS
$7.68B
$374K ﹤0.01%
25,070
-46,708
-65% -$634K
IVZ icon
4522
PUT
Invesco
IVZ
$13B
$374K ﹤0.01%
+10,100
New +$350K
UONEK icon
4523
Urban One Class D
UONEK
$22.7M
$374K ﹤0.01%
7,895
+7,845
+15,690% +$396K
VTWG icon
4524
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$374K ﹤0.01%
3,771
+701
+23% +$69.5K
HGG
4525
PUT
DELISTED
hhgregg Inc.
HGG
$373K ﹤0.01%
38,800
+38,100
+5,443% +$380K
179 180
181
182 183

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.