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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
GLBR
4726
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$304K ﹤0.01%
2,064
-2,251
-52% -$374K
CODI icon
4727
CALL
Compass Diversified
CODI
$758M
$303K ﹤0.01%
16,000
+13,400
+515% +$247K
GLDI icon
4728
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$303K ﹤0.01%
1,088
+534
+96% +$155K
IART icon
4729
Integra LifeSciences
IART
$1.29B
$303K ﹤0.01%
16,125
+2,740
+20% +$52.9K
SILC icon
4730
Silicom
SILC
$229M
$302K ﹤0.01%
4,863
-9,313
-66% -$575K
TMV icon
4731
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$302K ﹤0.01%
2,120
+1,280
+152% +$199K
AMPE
4732
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$302K ﹤0.01%
158
+86
+119% +$203K
IFAS
4733
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$302K ﹤0.01%
9,904
-548
-5% -$16.8K
ACHV icon
4734
PUT
Achieve Life Sciences
ACHV
$659M
$301K ﹤0.01%
+12
New +$295K
CEV
4735
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$301K ﹤0.01%
25,002
-334
-1% -$4K
GNRC icon
4736
PUT
Generac Holdings
GNRC
$11.6B
$301K ﹤0.01%
5,100
-2,800
-35% -$153K
AGX icon
4737
Argan
AGX
$8B
$300K ﹤0.01%
10,101
+714
+8% +$20.5K
HSBC icon
4738
PUT
HSBC
HSBC
$365B
$300K ﹤0.01%
6,847
+812
+13% +$36.8K
IMKTA icon
4739
Ingles Markets
IMKTA
$1.71B
$300K ﹤0.01%
12,611
+332
+3% +$8.19K
MCK icon
4740
PUT
McKesson
MCK
$100B
$300K ﹤0.01%
1,700
-500
-23% -$87.4K
TTWO icon
4741
PUT
Take-Two Interactive
TTWO
$45.4B
$300K ﹤0.01%
13,700
-61,100
-82% -$1.19M
RFMD
4742
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$299K ﹤0.01%
37,900
-71,500
-65% -$440K
DNDN
4743
DELISTED
DENDREON CORPORATION
DNDN
$299K ﹤0.01%
99,907
-5,704
-5% -$16.9K
SONY icon
4744
CALL
Sony
SONY
$137B
$298K ﹤0.01%
78,000
-8,500
-10% -$29.3K
SUPN icon
4745
Supernus Pharmaceuticals
SUPN
$2.59B
$297K ﹤0.01%
33,132
-1,402
-4% -$12.9K
VIAV icon
4746
CALL
Viavi Solutions
VIAV
$9.12B
$297K ﹤0.01%
37,270
-473,956
-93% -$3.58M
CADE
4747
DELISTED
Cadence Bank
CADE
$296K ﹤0.01%
11,847
-14,638
-55% -$357K
NVEC icon
4748
NVE Corp
NVEC
$562M
$296K ﹤0.01%
5,185
-525
-9% -$30.1K
EME icon
4749
Emcor
EME
$35.2B
$295K ﹤0.01%
6,314
-2,047
-24% -$90.1K
CAMP
4750
CALL
DELISTED
CalAmp Corp.
CAMP
$295K ﹤0.01%
461
+9
+2% +$6.29K
188 189
190
191 192

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.