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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
OMED
5676
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$128K ﹤0.01%
3,810
+2,059
+118% +$69.4K
APAM icon
5677
Artisan Partners
APAM
$2.79B
$127K ﹤0.01%
1,979
+597
+43% +$38.4K
IVR icon
5678
PUT
Invesco Mortgage Capital
IVR
$759M
$127K ﹤0.01%
770
-40
-5% -$6.47K
ULTA icon
5679
PUT
Ulta Beauty
ULTA
$22B
$127K ﹤0.01%
1,300
-116,100
-99% -$10.5M
USL icon
5680
United States 12 Month Oil Fund,
USL
$45.1M
$127K ﹤0.01%
2,898
+206
+8% +$8.78K
CALL
5681
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$127K ﹤0.01%
6,000
+2,000
+50% +$34.2K
SPNC
5682
CALL
DELISTED
Spectranetics Corp
SPNC
$127K ﹤0.01%
+4,200
New +$115K
TENZ
5683
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$127K ﹤0.01%
1,547
-2,069
-57% -$169K
CMCSK
5684
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$127K ﹤0.01%
2,600
-142,000
-98% -$6.94M
GSH
5685
DELISTED
Guangshen Railway Co. Ltd
GSH
$127K ﹤0.01%
5,985
-530
-8% -$11.4K
CCIH
5686
DELISTED
Chinacache International Holdings Ltd
CCIH
$127K ﹤0.01%
6,201
+851
+16% +$15.8K
PXLC
5687
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$127K ﹤0.01%
3,460
-347
-9% -$12.4K
BLK icon
5688
CALL
Blackrock
BLK
$169B
$126K ﹤0.01%
400
-800
-67% -$245K
BLK icon
5689
PUT
Blackrock
BLK
$169B
$126K ﹤0.01%
400
-4,200
-91% -$1.28M
CALM icon
5690
PUT
Cal-Maine
CALM
$4.12B
$126K ﹤0.01%
4,000
-200
-5% -$5.46K
HURN icon
5691
Huron Consulting
HURN
$2.41B
$126K ﹤0.01%
1,991
-442
-18% -$28.7K
NG icon
5692
NovaGold Resources
NG
$2.56B
$126K ﹤0.01%
34,888
+7,583
+28% +$25.8K
SCD
5693
LMP Capital and Income Fund
SCD
$355M
$126K ﹤0.01%
7,828
-818
-9% -$12.9K
SKF icon
5694
CALL
ProShares UltraShort Financials
SKF
$10.3M
$126K ﹤0.01%
120
+101
+532% +$112K
AYR
5695
CALL
DELISTED
Aircastle Ltd
AYR
$126K ﹤0.01%
6,500
-200
-3% -$3.81K
MBFI
5696
DELISTED
MB Financial Corp
MBFI
$126K ﹤0.01%
4,084
-759
-16% -$23K
ADVS
5697
DELISTED
Advent Software Inc
ADVS
$126K ﹤0.01%
4,268
-2,805
-40% -$89.4K
BANR icon
5698
Banner Corp
BANR
$2.39B
$125K ﹤0.01%
3,042
+1,188
+64% +$48K
HBAN icon
5699
CALL
Huntington Bancshares
HBAN
$34.4B
$125K ﹤0.01%
12,500
+3,600
+40% +$34.2K
WELL icon
5700
CALL
Welltower
WELL
$169B
$125K ﹤0.01%
2,100
-65,000
-97% -$3.71M
226 227
228
229 230

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.