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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
CMLS
5851
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$108K ﹤0.01%
1,949
-3,063
-61% -$168K
AKS
5852
DELISTED
AK Steel Holding Corp
AKS
$108K ﹤0.01%
14,895
-216,134
-94% -$1.46M
NTI
5853
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$108K ﹤0.01%
+4,200
New +$107K
DYAX
5854
DELISTED
DYAX CORPORATION
DYAX
$108K ﹤0.01%
12,000
-13,750
-53% -$125K
SI
5855
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$108K ﹤0.01%
800
-4,000
-83% -$525K
GVT
5856
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
$108K ﹤0.01%
+2,501
New +$105K
BCH icon
5857
Banco de Chile
BCH
$20.9B
$107K ﹤0.01%
+4,768
New +$109K
DRI icon
5858
CALL
Darden Restaurants
DRI
$23.6B
$107K ﹤0.01%
2,349
-9,062
-79% -$405K
EHTH icon
5859
CALL
eHealth
EHTH
$44.8M
$107K ﹤0.01%
2,100
+400
+24% +$20.8K
GNMA icon
5860
iShares GNMA Bond ETF
GNMA
$420M
$107K ﹤0.01%
2,185
+1,329
+155% +$65K
MTH icon
5861
Meritage Homes
MTH
$4.69B
$107K ﹤0.01%
5,138
+2,494
+94% +$56.8K
SLCA
5862
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$107K ﹤0.01%
2,800
+700
+33% +$22.5K
ADRD
5863
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$107K ﹤0.01%
4,308
+493
+13% +$12.2K
AKAO
5864
DELISTED
Achaogen Inc
AKAO
$107K ﹤0.01%
+6,923
New +$120K
MM
5865
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$107K ﹤0.01%
15,476
-97,676
-86% -$689K
GTI
5866
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$107K ﹤0.01%
9,800
-21,900
-69% -$232K
IGTE
5867
PUT
DELISTED
IGATE CORPORATION
IGTE
$107K ﹤0.01%
+3,400
New +$117K
AH
5868
DELISTED
Accretive Health
AH
$107K ﹤0.01%
13,479
-776
-5% -$6.87K
EIO
5869
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$107K ﹤0.01%
9,040
-1,270
-12% -$14.7K
CYD icon
5870
CALL
China Yuchai International
CYD
$1.75B
$106K ﹤0.01%
5,000
+4,900
+4,900% +$106K
EMBJ
5871
CALL
Embraer S.A. ADS
EMBJ
$12.7B
$106K ﹤0.01%
3,000
+2,700
+900% +$90.2K
SPXL icon
5872
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.03B
$106K ﹤0.01%
6,400
-12,000
-65% -$187K
SCU
5873
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$106K ﹤0.01%
+770
New +$111K
NXK
5874
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$106K ﹤0.01%
8,114
– –
HIBB
5875
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$106K ﹤0.01%
+2,000
New +$118K
233 234
235
236 237

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.