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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
MEMP
5651
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$131K ﹤0.01%
5,800
-3,900
-40% -$86.2K
BDC icon
5652
Belden
BDC
$4.85B
$130K ﹤0.01%
1,861
+165
+10% +$11.5K
FENG
5653
Phoenix New Media
FENG
$18.3M
$130K ﹤0.01%
2,093
+1,052
+101% +$67.9K
PCG icon
5654
CALL
PG&E
PCG
$38.3B
$130K ﹤0.01%
3,000
+1,700
+131% +$72.1K
SUP
5655
DELISTED
Superior Industries International
SUP
$130K ﹤0.01%
6,326
+1,371
+28% +$26.1K
KOG
5656
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$130K ﹤0.01%
10,700
-12,400
-54% -$140K
FBC
5657
DELISTED
Flagstar Bancorp, Inc. New
FBC
$130K ﹤0.01%
5,861
+886
+18% +$18.7K
AIR icon
5658
AAR Corp
AIR
$5.59B
$129K ﹤0.01%
4,981
-3,006
-38% -$83.9K
BIB icon
5659
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$129K ﹤0.01%
+3,230
New +$147K
LQD icon
5660
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$129K ﹤0.01%
+1,100
New +$128K
OII icon
5661
CALL
Oceaneering
OII
$4.86B
$129K ﹤0.01%
1,800
+1,700
+1,700% +$122K
TWI icon
5662
CALL
Titan International
TWI
$466M
$129K ﹤0.01%
6,800
+1,700
+33% +$30.5K
IVC
5663
DELISTED
Invacare Corporation
IVC
$129K ﹤0.01%
6,761
+1,234
+22% +$25.4K
MDR
5664
PUT
DELISTED
McDermott International
MDR
$129K ﹤0.01%
5,500
-13,067
-70% -$329K
NFX
5665
PUT
DELISTED
Newfield Exploration
NFX
$129K ﹤0.01%
4,100
-42,200
-91% -$1.12M
KATE
5666
DELISTED
Kate Spade & Company
KATE
$129K ﹤0.01%
3,469
-29,888
-90% -$988K
ARIA
5667
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$129K ﹤0.01%
16,000
-47,300
-75% -$368K
SBW
5668
DELISTED
Western Asset Worldwide Income
SBW
$129K ﹤0.01%
10,429
+1,653
+19% +$19.9K
HMIN
5669
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$129K ﹤0.01%
4,000
+500
+14% +$18.1K
CE icon
5670
CALL
Celanese
CE
$4.9B
$128K ﹤0.01%
2,300
-500
-18% -$26.6K
LGIH icon
5671
LGI Homes
LGIH
$1.27B
$128K ﹤0.01%
+7,411
New +$127K
PLCE icon
5672
Children's Place
PLCE
$54.3M
$128K ﹤0.01%
2,562
-828
-24% -$44.2K
SPTM icon
5673
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$128K ﹤0.01%
5,436
-84
-2% -$1.95K
AAV
5674
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$128K ﹤0.01%
+26,000
New +$108K
VRNG
5675
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$128K ﹤0.01%
3,680
+2,100
+133% +$79.2K
225 226
227
228 229

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.