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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
BRT
5201
BRT Apartments
BRT
$281M
$193K ﹤0.01%
27,065
+3,132
+13% +$22.7K
SSNC icon
5202
SS&C Technologies
SSNC
$18.1B
$193K ﹤0.01%
9,638
-23,984
-71% -$493K
BSIN
5203
Big Sky Industrial
BSIN
$59.6M
$193K ﹤0.01%
677
+219
+48% +$51.4K
TBRG
5204
DELISTED
TruBridge
TBRG
$193K ﹤0.01%
2,982
-2,799
-48% -$182K
GVA icon
5205
Granite Construction
GVA
$5.29B
$192K ﹤0.01%
4,810
-3,222
-40% -$116K
CDMO
5206
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$192K ﹤0.01%
14,476
+7,966
+122% +$105K
ARG
5207
CALL
DELISTED
Airgas Inc
ARG
$192K ﹤0.01%
1,800
+1,700
+1,700% +$182K
LRE
5208
CALL
DELISTED
LRR ENERGY LP
LRE
$192K ﹤0.01%
11,200
+10,300
+1,144% +$177K
VCF
5209
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$192K ﹤0.01%
14,367
-12,604
-47% -$164K
DNL icon
5210
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$191K ﹤0.01%
7,422
-16,754
-69% -$416K
EGO icon
5211
CALL
Eldorado Gold
EGO
$7.87B
$191K ﹤0.01%
6,860
+3,620
+112% +$118K
FE icon
5212
CALL
FirstEnergy
FE
$28B
$191K ﹤0.01%
5,600
-17,000
-75% -$537K
SSYS icon
5213
CALL
Stratasys
SSYS
$679M
$191K ﹤0.01%
1,800
-13,900
-89% -$1.66M
SMM
5214
DELISTED
Salient Midstream & MLP Fund
SMM
$191K ﹤0.01%
7,834
+1,434
+22% +$34.5K
ACHN
5215
DELISTED
Achillion Pharmaceuticals
ACHN
$191K ﹤0.01%
58,172
+25,567
+78% +$89.5K
FIVZ
5216
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$191K ﹤0.01%
2,419
+576
+31% +$45.6K
HOME
5217
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$191K ﹤0.01%
12,272
+8,916
+266% +$133K
BEN icon
5218
CALL
Franklin Resources
BEN
$17.6B
$190K ﹤0.01%
3,500
-3,300
-49% -$178K
KF
5219
Korea Fund
KF
$231M
$190K ﹤0.01%
4,749
+849
+22% +$33.7K
NVAX icon
5220
Novavax
NVAX
$1.2B
$190K ﹤0.01%
2,098
-219
-9% -$24.5K
NSLR
5221
Neostellar Capital Corp
NSLR
$269M
$190K ﹤0.01%
28,835
-23,085
-44% -$186K
AJRD
5222
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$190K ﹤0.01%
10,408
-546,393
-98% -$9.98M
BITA
5223
DELISTED
Bitauto Holdings Limited
BITA
$190K ﹤0.01%
5,319
-262,254
-98% -$9.28M
NXTM
5224
DELISTED
NxStage Medical Inc.
NXTM
$190K ﹤0.01%
14,875
-6,087
-29% -$79.4K
RBS.PRH.CL
5225
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$190K ﹤0.01%
7,600
-1,000
-12% -$24.8K
207 208
209
210 211

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.