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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
DF
5951
PUT
DELISTED
Dean Foods Company
DF
$100K ﹤0.01%
6,500
+3,600
+124% +$56.1K
YGE
5952
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$100K ﹤0.01%
2,300
+750
+48% +$45K
EVEP
5953
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$100K ﹤0.01%
3,000
-8,500
-74% -$292K
ACTA
5954
DELISTED
Actua Corp
ACTA
$100K ﹤0.01%
4,858
-2,547
-34% -$50.2K
MEAS
5955
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$100K ﹤0.01%
1,465
+827
+130% +$49.7K
ATRO icon
5956
Astronics
ATRO
$3.51B
$99K ﹤0.01%
3,403
-1,853
-35% -$52.1K
BCE icon
5957
CALL
BCE
BCE
$20.3B
$99K ﹤0.01%
2,300
+1,800
+360% +$76.6K
BKLN icon
5958
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$99K ﹤0.01%
4,000
– –
COKE icon
5959
Coca-Cola Consolidated
COKE
$12B
$99K ﹤0.01%
11,740
+2,130
+22% +$16.3K
DUG icon
5960
ProShares UltraShort Energy
DUG
$21.1M
$99K ﹤0.01%
106
+41
+63% +$42.2K
ICE icon
5961
PUT
Intercontinental Exchange
ICE
$85.2B
$99K ﹤0.01%
2,500
-3,500
-58% -$148K
OIS icon
5962
CALL
Oil States International
OIS
$497M
$99K ﹤0.01%
1,750
– –
RVSB icon
5963
Riverview Bancorp
RVSB
$108M
$99K ﹤0.01%
29,000
+4,000
+16% +$13K
SIFY
5964
Sify Technologies
SIFY
$1.11B
$99K ﹤0.01%
7,893
+692
+10% +$8.51K
ALO
5965
DELISTED
Alio Gold Inc
ALO
$99K ﹤0.01%
7,954
+7,905
+16,133% +$108K
BAC.WS.B
5966
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$99K ﹤0.01%
109,593
+8,623
+9% +$7.69K
BLT
5967
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$99K ﹤0.01%
8,340
+715
+9% +$9.06K
GM.WS.C
5968
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$99K ﹤0.01%
35,000
-58,400
-63% -$204K
AUD
5969
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
$99K ﹤0.01%
1,062
+508
+92% +$45.7K
QCRH icon
5970
QCR Holdings
QCRH
$1.71B
$98K ﹤0.01%
5,741
+1,229
+27% +$21.1K
RUTH
5971
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$98K ﹤0.01%
8,100
-303
-4% -$3.84K
TI.A
5972
DELISTED
Telecom Italia 10 Svg
TI.A
$98K ﹤0.01%
10,426
+1,997
+24% +$17.6K
AKP
5973
DELISTED
Alliance Californa Muni Fd
AKP
$98K ﹤0.01%
7,673
-1,035
-12% -$13K
PFIN
5974
DELISTED
P&F Industries
PFIN
$98K ﹤0.01%
12,501
+1,965
+19% +$14.5K
CNY
5975
DELISTED
Market Vectors-Renminbi
CNY
$98K ﹤0.01%
2,359
-2,131
-47% -$90.3K
237 238
239
240 241

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.