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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
MDSO
5076
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$217K ﹤0.01%
4,000
+300
+8% +$18.3K
RAX
5077
PUT
DELISTED
Rackspace Hosting Inc
RAX
$217K ﹤0.01%
6,600
-2,800
-30% -$100K
ZINC
5078
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$217K ﹤0.01%
12,933
-18,059
-58% -$299K
SONY icon
5079
PUT
Sony
SONY
$137B
$216K ﹤0.01%
56,500
-46,500
-45% -$161K
TTE icon
5080
CALL
TotalEnergies
TTE
$195B
$216K ﹤0.01%
3,300
-14,300
-81% -$878K
WLYB icon
5081
John Wiley & Sons Class B
WLYB
$2.71B
$216K ﹤0.01%
3,757
-75
-2% -$4.19K
TXNM
5082
CALL
TXNM Energy Inc
TXNM
$6.41B
$216K ﹤0.01%
8,000
+2,500
+45% +$63.3K
SN
5083
PUT
DELISTED
Sanchez Energy Corporation
SN
$216K ﹤0.01%
7,300
+3,700
+103% +$103K
SO icon
5084
PUT
Southern Company
SO
$109B
$215K ﹤0.01%
4,900
-22,900
-82% -$960K
SHOR
5085
DELISTED
ShoreTel, Inc.
SHOR
$215K ﹤0.01%
24,945
+18,974
+318% +$164K
ALU
5086
CALL
DELISTED
Alcatel-Lucent
ALU
$215K ﹤0.01%
55,000
-58,000
-51% -$240K
ATMI
5087
DELISTED
A T M I INC
ATMI
$215K ﹤0.01%
6,302
+4,647
+281% +$150K
FXA icon
5088
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$214K ﹤0.01%
2,300
+1,700
+283% +$153K
RBBN icon
5089
CALL
Ribbon Communications
RBBN
$377M
$214K ﹤0.01%
12,720
+6,940
+120% +$115K
TISI icon
5090
CALL
Team
TISI
$79.5M
$214K ﹤0.01%
+500
New +$218K
TROW icon
5091
PUT
T. Rowe Price
TROW
$23.9B
$214K ﹤0.01%
2,600
-1,400
-35% -$113K
UNB icon
5092
Union Bankshares
UNB
$106M
$214K ﹤0.01%
9,353
-2,370
-20% -$55.4K
VOXX
5093
DELISTED
VOXX International Corporation Class A
VOXX
$214K ﹤0.01%
15,623
-296
-2% -$4.04K
SPNC
5094
DELISTED
Spectranetics Corp
SPNC
$214K ﹤0.01%
7,068
-2,143
-23% -$58.7K
QCOR
5095
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$214K ﹤0.01%
3,300
-28,600
-90% -$1.83M
ICLN icon
5096
iShares Global Clean Energy ETF
ICLN
$2.31B
$213K ﹤0.01%
19,037
+9,076
+91% +$98.6K
KG
5097
Kestrel Group
KG
$69.4M
$213K ﹤0.01%
854
+693
+430% +$160K
VRNS icon
5098
Varonis Systems
VRNS
$4.59B
$213K ﹤0.01%
+17,910
New +$259K
CPN
5099
CALL
DELISTED
Calpine Corporation
CPN
$213K ﹤0.01%
10,200
-45,200
-82% -$887K
IPF
5100
DELISTED
SPDR S&P International Financial Sector
IPF
$213K ﹤0.01%
9,665
+461
+5% +$10.3K
202 203
204
205 206

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.