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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
MFRM
4926
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$253K ﹤0.01%
5,298
+1,469
+38% +$63.7K
AMBI
4927
DELISTED
Ambit Biosciences Corp
AMBI
$253K ﹤0.01%
27,776
+27,016
+3,555% +$287K
CAM
4928
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$253K ﹤0.01%
4,100
-26,120
-86% -$1.58M
FCH
4929
DELISTED
Felcor Lodging Trust
FCH
$253K ﹤0.01%
27,975
-9,145
-25% -$77.8K
QUOT
4930
DELISTED
Quotient Technology Inc
QUOT
$252K ﹤0.01%
+10,229
New +$277K
ADRE
4931
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$252K ﹤0.01%
6,926
-5,692
-45% -$199K
HPP
4932
Hudson Pacific Properties
HPP
$747M
$251K ﹤0.01%
1,557
-9
-0.6% -$1.41K
IPI icon
4933
Intrepid Potash
IPI
$456M
$251K ﹤0.01%
1,621
+1,512
+1,387% +$231K
KSM
4934
DELISTED
DWS Strategic Municipal Income Trust
KSM
$251K ﹤0.01%
19,238
+11,022
+134% +$143K
FATE icon
4935
Fate Therapeutics
FATE
$286M
$250K ﹤0.01%
25,662
+23,945
+1,395% +$185K
NPV icon
4936
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$250K ﹤0.01%
19,681
-11,308
-36% -$141K
POWI icon
4937
CALL
Power Integrations
POWI
$3.38B
$250K ﹤0.01%
+7,600
New +$230K
SIRE
4938
DELISTED
Sisecam Resources LP
SIRE
$250K ﹤0.01%
11,526
+3,048
+36% +$65.4K
FRAK
4939
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$250K ﹤0.01%
842
+337
+67% +$95.7K
BNS icon
4940
CALL
Scotiabank
BNS
$107B
$249K ﹤0.01%
4,628
-430
-9% -$23K
TECK icon
4941
PUT
Teck Resources
TECK
$29.6B
$249K ﹤0.01%
11,500
-14,500
-56% -$336K
TER icon
4942
PUT
Teradyne
TER
$57.6B
$249K ﹤0.01%
12,500
+7,400
+145% +$143K
GCV
4943
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$248K ﹤0.01%
40,198
-13,976
-26% -$85.9K
SR icon
4944
Spire
SR
$4.72B
$248K ﹤0.01%
5,267
+173
+3% +$7.86K
NCI
4945
DELISTED
Navigant Consulting, Inc.
NCI
$248K ﹤0.01%
13,294
+3,709
+39% +$66.9K
TWX
4946
CALL
DELISTED
Time Warner Inc
TWX
$248K ﹤0.01%
3,963
-1,252
-24% -$78.6K
DANG
4947
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$248K ﹤0.01%
17,300
-500
-3% -$6.01K
RYL
4948
CALL
DELISTED
RYLAND GROUP INC
RYL
$248K ﹤0.01%
6,200
-3,800
-38% -$162K
OPLN
4949
Openlane
OPLN
$4.21B
$247K ﹤0.01%
21,530
-40,000
-65% -$449K
UFCS icon
4950
United Fire Group
UFCS
$1.32B
$247K ﹤0.01%
8,137
-1,573
-16% -$44.2K
196 197
198
199 200

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.