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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
IVV icon
5801
CALL
iShares Core S&P 500 ETF
IVV
$882B
$113K ﹤0.01%
600
-2,000
-77% -$369K
PDFS icon
5802
PUT
PDF Solutions
PDFS
$1.99B
$113K ﹤0.01%
+6,200
New +$137K
PKG icon
5803
PUT
Packaging Corp of America
PKG
$22B
$113K ﹤0.01%
1,600
-100
-6% -$6.83K
PSEC icon
5804
CALL
Prospect Capital
PSEC
$1.1B
$113K ﹤0.01%
10,500
+2,200
+27% +$24.3K
CEL
5805
DELISTED
Cellcom Israel, Ltd.
CEL
$113K ﹤0.01%
8,151
-11,812
-59% -$152K
BID
5806
CALL
DELISTED
Sotheby's
BID
$113K ﹤0.01%
2,600
+2,300
+767% +$110K
CHMT
5807
DELISTED
Chemtura Corporation
CHMT
$113K ﹤0.01%
4,479
+2,516
+128% +$64.2K
NKA
5808
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$113K ﹤0.01%
7,756
+1,876
+32% +$26.7K
GEVA
5809
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$113K ﹤0.01%
+1,370
New +$127K
RXII
5810
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$113K ﹤0.01%
45,300
-31,500
-41% -$78.6K
AORT icon
5811
Artivion
AORT
$1.35B
$112K ﹤0.01%
11,200
-400
-3% -$4.1K
CINF icon
5812
CALL
Cincinnati Financial
CINF
$27.2B
$112K ﹤0.01%
2,300
-1,400
-38% -$67.5K
CVCO icon
5813
Cavco Industries
CVCO
$4.21B
$112K ﹤0.01%
+1,432
New +$109K
KBR icon
5814
CALL
KBR
KBR
$4.66B
$112K ﹤0.01%
4,200
-1,700
-29% -$51.3K
OC icon
5815
CALL
Owens Corning
OC
$11.5B
$112K ﹤0.01%
2,600
-19,200
-88% -$808K
ROK icon
5816
CALL
Rockwell Automation
ROK
$52.9B
$112K ﹤0.01%
900
-1,400
-61% -$166K
SLAB icon
5817
Silicon Laboratories
SLAB
$7.19B
$112K ﹤0.01%
2,153
-1,089
-34% -$52.6K
VHC icon
5818
CALL
VirnetX Holding Corp
VHC
$56.3M
$112K ﹤0.01%
395
-525
-57% -$183K
WNS
5819
DELISTED
WNS Holdings
WNS
$112K ﹤0.01%
6,255
-1,510
-19% -$30.9K
SRC
5820
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$112K ﹤0.01%
2,275
+1,115
+96% +$53.3K
GLOG
5821
CALL
DELISTED
GASLOG LTD
GLOG
$112K ﹤0.01%
+4,800
New +$101K
FRED
5822
DELISTED
Fred's Inc
FRED
$112K ﹤0.01%
6,203
+4,362
+237% +$80.5K
MEET
5823
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$112K ﹤0.01%
34,500
+27,800
+415% +$74.4K
AFFX
5824
CALL
DELISTED
Affymetrix Inc
AFFX
$112K ﹤0.01%
15,700
+5,600
+55% +$45.1K
BCRX icon
5825
CALL
BioCryst Pharmaceuticals
BCRX
$2.23B
$111K ﹤0.01%
10,500
-5,600
-35% -$59.7K
231 232
233
234 235

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.