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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
ZLC
4651
CALL
DELISTED
ZALE CORPORATION
ZLC
$328K ﹤0.01%
15,700
+12,600
+406% +$228K
NLY icon
4652
PUT
Annaly Capital Management
NLY
$17.1B
$327K ﹤0.01%
7,450
-36,575
-83% -$1.58M
VCRA
4653
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$327K ﹤0.01%
+20,000
New +$338K
RPXC
4654
DELISTED
RPX Corporation
RPXC
$327K ﹤0.01%
20,063
+15,543
+344% +$254K
EUO icon
4655
ProShares UltraShort Euro
EUO
$34.7M
$326K ﹤0.01%
19,283
+10,727
+125% +$184K
MDT icon
4656
PUT
Medtronic
MDT
$109B
$326K ﹤0.01%
5,300
-44,300
-89% -$2.58M
NXC
4657
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$326K ﹤0.01%
22,880
+742
+3% +$10.4K
SWKS icon
4658
CALL
Skyworks Solutions
SWKS
$9.37B
$326K ﹤0.01%
8,700
-5,300
-38% -$174K
CETV
4659
DELISTED
Central European Media Enterprises Ltd
CETV
$326K ﹤0.01%
109,678
-127,600
-54% -$420K
TSRE
4660
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$326K ﹤0.01%
+42,971
New +$314K
MAT icon
4661
PUT
Mattel
MAT
$4.38B
$325K ﹤0.01%
8,100
+2,400
+42% +$95.3K
SPLS
4662
CALL
DELISTED
Staples Inc
SPLS
$324K ﹤0.01%
28,600
-13,400
-32% -$175K
SSO icon
4663
ProShares Ultra S&P500
SSO
$7.87B
$323K ﹤0.01%
49,120
+26,800
+120% +$169K
VGR
4664
PUT
DELISTED
Vector Group Ltd.
VGR
$323K ﹤0.01%
+28,343
New +$284K
URA icon
4665
PUT
Global X Uranium ETF
URA
$5.42B
$322K ﹤0.01%
9,350
+350
+4% +$11.6K
UPGD icon
4666
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$322K ﹤0.01%
9,388
+2,175
+30% +$73.2K
GPM
4667
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$322K ﹤0.01%
36,063
-11,717
-25% -$104K
HNW
4668
DELISTED
Pioneer Diversified High Income Fund
HNW
$321K ﹤0.01%
15,873
+8,311
+110% +$170K
PAF
4669
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$321K ﹤0.01%
5,693
+528
+10% +$28.7K
TDC icon
4670
CALL
Teradata
TDC
$2.92B
$320K ﹤0.01%
6,500
-154,200
-96% -$6.95M
BLH
4671
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$320K ﹤0.01%
21,248
+2,523
+13% +$38.9K
JAZZ icon
4672
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$319K ﹤0.01%
2,300
-8,100
-78% -$1.22M
LRCX icon
4673
PUT
Lam Research
LRCX
$367B
$319K ﹤0.01%
58,000
-21,000
-27% -$112K
O icon
4674
CALL
Realty Income
O
$59.6B
$319K ﹤0.01%
8,050
+4,025
+100% +$160K
SEMG
4675
DELISTED
SEMGROUP CORPORATION
SEMG
$319K ﹤0.01%
4,858
+976
+25% +$62K
185 186
187
188 189

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.