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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
SAVE
5751
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$119K ﹤0.01%
2,000
-500
-20% -$26.2K
CVA
5752
PUT
DELISTED
Covanta Holding Corporation
CVA
$119K ﹤0.01%
6,600
-4,600
-41% -$81.3K
APB
5753
DELISTED
Asia Pacific Fund
APB
$119K ﹤0.01%
11,533
-1,428
-11% -$14.3K
ISL
5754
DELISTED
Aberdeen Israel Fund
ISL
$119K ﹤0.01%
6,500
+1,500
+30% +$25.7K
BALT
5755
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$119K ﹤0.01%
18,882
-12,248
-39% -$77.6K
CNQR
5756
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$119K ﹤0.01%
1,200
+1,100
+1,100% +$124K
ERUS
5757
DELISTED
iShares MSCI Russia ETF
ERUS
$119K ﹤0.01%
3,236
-34,884
-92% -$1.33M
CYH icon
5758
CALL
Community Health Systems
CYH
$402M
$118K ﹤0.01%
3,630
-62,073
-94% -$2.05M
ERII icon
5759
Energy Recovery
ERII
$454M
$118K ﹤0.01%
22,140
+20,940
+1,745% +$103K
FLIC
5760
DELISTED
First of Long Island Corp
FLIC
$118K ﹤0.01%
6,514
+4,860
+294% +$86.4K
YCS icon
5761
ProShares UltraShort Yen
YCS
$28.8M
$118K ﹤0.01%
+7,000
New +$118K
DGAZ
5762
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$118K ﹤0.01%
327
+225
+221% +$108K
MGCD
5763
DELISTED
MGC Diagnostics Corporation
MGCD
$118K ﹤0.01%
10,370
-2,283
-18% -$25.8K
BRKL
5764
DELISTED
Brookline Bancorp
BRKL
$117K ﹤0.01%
12,394
+3,695
+42% +$34.1K
CVLT icon
5765
PUT
Commault Systems
CVLT
$4.97B
$117K ﹤0.01%
1,800
+500
+38% +$34.6K
FXC icon
5766
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.6M
$117K ﹤0.01%
1,300
-5,500
-81% -$496K
INTU icon
5767
PUT
Intuit
INTU
$88.9B
$117K ﹤0.01%
1,500
-2,100
-58% -$160K
UNL icon
5768
United States 12 Month Natural Gas Fund
UNL
$13.5M
$117K ﹤0.01%
5,937
-3,572
-38% -$70K
ZSL icon
5769
ProShares UltraShort Silver
ZSL
$66.6M
$117K ﹤0.01%
17
-15
-47% -$96.8K
ANSS
5770
PUT
DELISTED
Ansys
ANSS
$116K ﹤0.01%
1,500
– –
ASRT
5771
PUT
DELISTED
Assertio
ASRT
$116K ﹤0.01%
+133
New +$101K
BMRN icon
5772
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$116K ﹤0.01%
1,700
-1,500
-47% -$111K
CPA icon
5773
CALL
Copa Holdings
CPA
$5.98B
$116K ﹤0.01%
800
+400
+100% +$55.6K
DUST icon
5774
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.1M
– –
0
– –
MTX icon
5775
Minerals Technologies
MTX
$2.28B
$116K ﹤0.01%
1,788
+805
+82% +$45.5K
229 230
231
232 233

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.