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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
GOLD
5976
PUT
DELISTED
Randgold Resources Ltd
GOLD
$98K ﹤0.01%
1,319
+1,218
+1,206% +$88.9K
EWG icon
5977
CALL
iShares MSCI Germany ETF
EWG
$1.6B
$97K ﹤0.01%
3,100
-1,200
-28% -$37.1K
IT icon
5978
CALL
Gartner
IT
$10.1B
$97K ﹤0.01%
+1,400
New +$96.8K
IWD icon
5979
CALL
iShares Russell 1000 Value ETF
IWD
$82.6B
$97K ﹤0.01%
1,000
-22,700
-96% -$2.13M
SKX
5980
DELISTED
Skechers
SKX
$97K ﹤0.01%
8,001
+5,394
+207% +$58.3K
UMH
5981
UMH Properties
UMH
$1.3B
$97K ﹤0.01%
9,851
+2,416
+32% +$22.8K
CLVS
5982
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$97K ﹤0.01%
+1,400
New +$103K
UKF
5983
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$97K ﹤0.01%
872
+739
+556% +$80K
AGI icon
5984
Alamos Gold
AGI
$12B
$96K ﹤0.01%
10,591
-233,754
-96% -$2.37M
ALGT icon
5985
Allegiant Air
ALGT
$2.78B
$96K ﹤0.01%
849
-414
-33% -$42.2K
BIB icon
5986
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$96K ﹤0.01%
+2,400
New +$109K
DRI icon
5987
PUT
Darden Restaurants
DRI
$23.6B
$96K ﹤0.01%
2,126
-16,556
-89% -$740K
IJH icon
5988
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
$96K ﹤0.01%
3,500
-1,000
-22% -$26.9K
MCS icon
5989
Marcus Corp
MCS
$946M
$96K ﹤0.01%
5,726
+737
+15% +$10.3K
NMM icon
5990
PUT
Navios Maritime Partners
NMM
$2.31B
$96K ﹤0.01%
327
-13
-4% -$3.56K
NVAX icon
5991
PUT
Novavax
NVAX
$1.22B
$96K ﹤0.01%
1,055
-20
-2% -$2.23K
SGMO
5992
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$96K ﹤0.01%
5,300
-5,200
-50% -$100K
SWBI icon
5993
CALL
Smith & Wesson
SWBI
$660M
$96K ﹤0.01%
8,587
-66,481
-89% -$685K
TCOM icon
5994
PUT
Trip.com Group
TCOM
$29.8B
$96K ﹤0.01%
3,800
+2,600
+217% +$59.6K
TGH
5995
CALL
DELISTED
Textainer Group Holdings limited
TGH
$96K ﹤0.01%
2,500
+2,000
+400% +$73.4K
SGEN
5996
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$96K ﹤0.01%
2,100
-1,100
-34% -$52.6K
ANH
5997
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
$96K ﹤0.01%
19,400
-4,800
-20% -$23.4K
IMMU
5998
DELISTED
Immunomedics Inc
IMMU
$96K ﹤0.01%
22,850
– –
SDT
5999
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$96K ﹤0.01%
12,731
-72,003
-85% -$627K
MYCC
6000
DELISTED
ClubCorp Holdings, Inc.
MYCC
$96K ﹤0.01%
+5,052
New +$90.6K
238 239
240
241 242

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.