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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
BBG
5451
PUT
DELISTED
Bill Barrett Corp
BBG
$156K ﹤0.01%
+6,100
New +$156K
BEAV
5452
CALL
DELISTED
B/E Aerospace Inc
BEAV
$156K ﹤0.01%
2,486
-5,524
-69% -$334K
RVBD
5453
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$156K ﹤0.01%
7,900
-19,600
-71% -$392K
PSAU
5454
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$156K ﹤0.01%
7,628
-329
-4% -$6.91K
ICN
5455
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$156K ﹤0.01%
7,445
+279
+4% +$5.65K
HAIN icon
5456
PUT
Hain Celestial
HAIN
$45M
$155K ﹤0.01%
3,400
+800
+31% +$36.5K
HOV icon
5457
PUT
Hovnanian Enterprises
HOV
$726M
$155K ﹤0.01%
1,308
-1,428
-52% -$202K
HRI icon
5458
PUT
Herc Holdings
HRI
$5.02B
$155K ﹤0.01%
1,933
-6,267
-76% -$505K
WAB icon
5459
CALL
Wabtec
WAB
$49.1B
$155K ﹤0.01%
2,000
+1,700
+567% +$130K
MTOR
5460
DELISTED
MERITOR, Inc.
MTOR
$155K ﹤0.01%
12,690
-3,752
-23% -$42.2K
KMT icon
5461
Kennametal
KMT
$2.59B
$154K ﹤0.01%
3,486
+2,081
+148% +$95.3K
MIDU icon
5462
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$154K ﹤0.01%
9,000
-2,500
-22% -$40.1K
VSAT icon
5463
Viasat
VSAT
$10.6B
$154K ﹤0.01%
2,224
-1,143
-34% -$74.3K
JBTM
5464
JBT Marel
JBTM
$7.21B
$154K ﹤0.01%
4,960
-1,311
-21% -$40K
XONE
5465
PUT
DELISTED
The ExOne Company
XONE
$154K ﹤0.01%
4,300
-1,800
-30% -$86.2K
LTS
5466
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$154K ﹤0.01%
51,000
+5,000
+11% +$14.1K
ORBK
5467
DELISTED
Orbotech Ltd
ORBK
$154K ﹤0.01%
9,992
-13,704
-58% -$191K
UNTD
5468
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$154K ﹤0.01%
13,389
+808
+6% +$9.49K
BHV icon
5469
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$153K ﹤0.01%
9,913
-7,421
-43% -$115K
EIX icon
5470
CALL
Edison International
EIX
$28.2B
$153K ﹤0.01%
2,700
-700
-21% -$34.9K
HALO icon
5471
Halozyme
HALO
$9.79B
$153K ﹤0.01%
12,055
-28,552
-70% -$424K
STT icon
5472
PUT
State Street
STT
$50.6B
$153K ﹤0.01%
2,200
-3,900
-64% -$270K
VXF icon
5473
PUT
Vanguard Extended Market ETF
VXF
$30.3B
$153K ﹤0.01%
+1,800
New +$150K
ALR
5474
DELISTED
Alere Inc
ALR
$153K ﹤0.01%
4,477
-372
-8% -$13.6K
FXS
5475
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$153K ﹤0.01%
996
-186
-16% -$28.6K
217 218
219
220 221

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.