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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
DO
5226
CALL
DELISTED
Diamond Offshore Drilling
DO
$190K ﹤0.01%
3,900
-3,800
-49% -$187K
CRUS icon
5227
PUT
Cirrus Logic
CRUS
$6.53B
$189K ﹤0.01%
9,500
+2,900
+44% +$55.2K
GNRC icon
5228
CALL
Generac Holdings
GNRC
$11.6B
$189K ﹤0.01%
3,200
-4,600
-59% -$251K
NAN icon
5229
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$189K ﹤0.01%
14,168
-4,746
-25% -$62.7K
CBU icon
5230
Community Bank
CBU
$3.41B
$188K ﹤0.01%
4,816
-267
-5% -$9.9K
GLL icon
5231
ProShares UltraShort Gold
GLL
$127M
$188K ﹤0.01%
526
+433
+466% +$155K
FDIQ
5232
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$188K ﹤0.01%
4,695
+2,200
+88% +$85.3K
SPTS icon
5233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$188K ﹤0.01%
6,257
+1,683
+37% +$50.5K
TCBI icon
5234
PUT
Texas Capital Bancshares
TCBI
$4.3B
$188K ﹤0.01%
2,900
– –
WRLD icon
5235
PUT
World Acceptance Corp
WRLD
$838M
$188K ﹤0.01%
2,500
+400
+19% +$36.1K
SZYM
5236
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$188K ﹤0.01%
16,200
-1,600
-9% -$18.8K
BCS icon
5237
PUT
Barclays
BCS
$92.7B
$187K ﹤0.01%
12,860
+1,513
+13% +$24.2K
PMX
5238
DELISTED
PIMCO Municipal Income Fund III
PMX
$187K ﹤0.01%
16,848
-2,849
-14% -$30.5K
EROC
5239
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$187K ﹤0.01%
35,600
+11,600
+48% +$63K
UBA
5240
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$187K ﹤0.01%
9,075
-610
-6% -$11.8K
CBB.PRB
5241
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$187K ﹤0.01%
4,131
-1,331
-24% -$60.3K
XLPS
5242
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$187K ﹤0.01%
3,697
-21,890
-86% -$1.11M
CCEP icon
5243
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
$186K ﹤0.01%
3,900
-900
-19% -$41K
EUO icon
5244
CALL
ProShares UltraShort Euro
EUO
$34.7M
$186K ﹤0.01%
11,000
-16,600
-60% -$285K
PHX
5245
DELISTED
PHX Minerals
PHX
$186K ﹤0.01%
8,552
-1,990
-19% -$38.6K
XYL icon
5246
CALL
Xylem
XYL
$27.3B
$186K ﹤0.01%
5,100
+5,000
+5,000% +$182K
ARNA
5247
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$186K ﹤0.01%
2,950
-11,420
-79% -$758K
ABGB
5248
DELISTED
Abengoa SA Class B
ABGB
$186K ﹤0.01%
+8,000
New +$160K
MRIN
5249
PUT
DELISTED
Marin Software
MRIN
$185K ﹤0.01%
417
+5
+1% +$2.22K
OXM icon
5250
Oxford Industries
OXM
$566M
$185K ﹤0.01%
2,364
+1,240
+110% +$95.7K
208 209
210
211 212

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.