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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
UGP icon
5776
Ultrapar
UGP
$6.92B
$116K ﹤0.01%
9,640
-14,366
-60% -$160K
WU icon
5777
PUT
Western Union
WU
$2.02B
$116K ﹤0.01%
7,100
-24,800
-78% -$404K
PRKR
5778
DELISTED
Parkervision Inc
PRKR
$116K ﹤0.01%
2,429
-853
-26% -$41.5K
CVC
5779
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$116K ﹤0.01%
6,900
-62,400
-90% -$1.05M
ROSE
5780
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$116K ﹤0.01%
2,500
+1,100
+79% +$49.9K
IHG icon
5781
InterContinental Hotels
IHG
$23.3B
$115K ﹤0.01%
2,494
+2,198
+743% +$102K
JBL icon
5782
PUT
Jabil
JBL
$33.1B
$115K ﹤0.01%
6,400
+5,000
+357% +$90.1K
ATCO
5783
CALL
DELISTED
Atlas Corp.
ATCO
$115K ﹤0.01%
5,200
-6,200
-54% -$139K
VER
5784
CALL
DELISTED
VEREIT, Inc.
VER
$115K ﹤0.01%
1,640
-3,600
-69% -$251K
FNFG
5785
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$115K ﹤0.01%
12,200
+7,600
+165% +$70.5K
RPRX
5786
DELISTED
Repros Therapeutics Inc.
RPRX
$115K ﹤0.01%
6,516
+3,552
+120% +$68.7K
DRN icon
5787
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.8M
$114K ﹤0.01%
9,204
-3,520
-28% -$39.4K
FWRD icon
5788
Forward Air
FWRD
$451M
$114K ﹤0.01%
2,463
+287
+13% +$12.7K
GEL icon
5789
PUT
Genesis Energy
GEL
$1.86B
$114K ﹤0.01%
2,100
+1,500
+250% +$81K
PPLI
5790
CALL
People Inc
PPLI
$3.17B
$114K ﹤0.01%
8,953
-15,667
-64% -$201K
NUGT icon
5791
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$871M
$114K ﹤0.01%
83
-10
-11% -$16.6K
STZ.B
5792
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$114K ﹤0.01%
1,358
-297
-18% -$23.8K
SYNC
5793
PUT
DELISTED
Synacor, Inc.
SYNC
$114K ﹤0.01%
46,200
+34,900
+309% +$89.5K
AREX
5794
DELISTED
Approach Resources Inc.
AREX
$114K ﹤0.01%
+5,439
New +$111K
UNXL
5795
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$114K ﹤0.01%
14,900
-4,900
-25% -$46.7K
NEWP
5796
DELISTED
NEWPORT CORP
NEWP
$114K ﹤0.01%
5,516
-856
-13% -$16.6K
HLSS
5797
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$114K ﹤0.01%
5,300
-17,600
-77% -$375K
ACO
5798
CALL
DELISTED
AMCOL International Corp
ACO
$114K ﹤0.01%
2,500
+2,100
+525% +$84.7K
CAVM
5799
CALL
DELISTED
Cavium, Inc.
CAVM
$114K ﹤0.01%
2,600
– –
HOG icon
5800
PUT
Harley-Davidson
HOG
$2.66B
$113K ﹤0.01%
1,700
-31,400
-95% -$2.08M
230 231
232
233 234

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.