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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
DDC
4851
PUT
DELISTED
Dominion Diamond Corporation
DDC
$268K ﹤0.01%
20,000
– –
FTNT icon
4852
CALL
Fortinet
FTNT
$119B
$267K ﹤0.01%
60,500
-673,000
-92% -$2.94M
NDLS icon
4853
Noodles & Co
NDLS
$111M
$267K ﹤0.01%
844
-586
-41% -$176K
TRN icon
4854
CALL
Trinity Industries
TRN
$2.49B
$267K ﹤0.01%
10,279
-9,445
-48% -$218K
DXD icon
4855
ProShares UltraShort Dow 30
DXD
$42.2M
$266K ﹤0.01%
488
-254
-34% -$145K
GNW icon
4856
PUT
Genworth Financial
GNW
$3.76B
$266K ﹤0.01%
15,000
-16,900
-53% -$271K
KWR icon
4857
Quaker Houghton
KWR
$2.76B
$266K ﹤0.01%
3,368
-1,385
-29% -$103K
PARAA
4858
DELISTED
Paramount Global Class A
PARAA
$266K ﹤0.01%
4,292
-473
-10% -$29.9K
SF
4859
Stifel
SF
$12.6B
$266K ﹤0.01%
12,067
+1,946
+19% +$41.3K
PAAS icon
4860
CALL
Pan American Silver
PAAS
$18.2B
$265K ﹤0.01%
20,600
-37,000
-64% -$495K
LTXB
4861
DELISTED
LegacyTexas Financial Group Inc
LTXB
$265K ﹤0.01%
9,170
+6,350
+225% +$164K
RSOL
4862
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$265K ﹤0.01%
65,245
+58,156
+820% +$227K
CLX icon
4863
CALL
Clorox
CLX
$11.6B
$264K ﹤0.01%
3,000
-2,100
-41% -$184K
LITB
4864
LightInTheBox
LITB
$58M
$264K ﹤0.01%
6,556
– –
XRX icon
4865
PUT
Xerox
XRX
$387M
$264K ﹤0.01%
8,880
-5,769
-39% -$169K
ESI
4866
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$264K ﹤0.01%
9,200
+8,400
+1,050% +$278K
GTAT
4867
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$264K ﹤0.01%
15,500
+14,500
+1,450% +$187K
BABZ
4868
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$264K ﹤0.01%
5,341
+2,032
+61% +$98.9K
BOIL icon
4869
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
0
– –
SMFG icon
4870
Sumitomo Mitsui Financial
SMFG
$164B
$263K ﹤0.01%
30,437
-29,692
-49% -$278K
CPE
4871
DELISTED
Callon Petroleum Company
CPE
$263K ﹤0.01%
3,140
+2,660
+554% +$188K
KONA
4872
DELISTED
Kona Grill, Inc.
KONA
$263K ﹤0.01%
12,933
+12,501
+2,894% +$223K
AGU
4873
PUT
DELISTED
Agrium
AGU
$263K ﹤0.01%
2,700
-4,500
-63% -$412K
HOT
4874
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$263K ﹤0.01%
3,300
-10,000
-75% -$782K
TLGT
4875
DELISTED
Teligent, Inc
TLGT
$262K ﹤0.01%
4,623
+4,556
+6,800% +$184K
193 194
195
196 197

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.