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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
KND
6026
PUT
DELISTED
Kindred Healthcare
KND
$94K ﹤0.01%
4,000
– –
FIGY
6027
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$94K ﹤0.01%
787
-464
-37% -$52.1K
FUEL
6028
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$94K ﹤0.01%
+2,200
New +$120K
YDKN
6029
DELISTED
Yadkin Financial Corporation
YDKN
$94K ﹤0.01%
4,380
+2,880
+192% +$55.6K
BLOX
6030
PUT
DELISTED
Infoblox Inc
BLOX
$94K ﹤0.01%
4,700
+2,700
+135% +$74.6K
BXUB
6031
DELISTED
BARCLAYS LONG B LEVERGED S&P 500 TR ETN
BXUB
$94K ﹤0.01%
543
+131
+32% +$21.9K
STRZA
6032
CALL
DELISTED
Starz - Series A
STRZA
$94K ﹤0.01%
2,900
-2,100
-42% -$63.8K
ACHV icon
6033
Achieve Life Sciences
ACHV
$649M
$93K ﹤0.01%
4
+3
+300% +$73.7K
DUST icon
6034
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
– –
0
– –
IAG icon
6035
CALL
IAMGOLD
IAG
$8.53B
$93K ﹤0.01%
26,300
+11,200
+74% +$42.2K
IDV icon
6036
CALL
iShares International Select Dividend ETF
IDV
$8.47B
$93K ﹤0.01%
2,400
+200
+9% +$7.54K
ORI icon
6037
CALL
Old Republic International
ORI
$10.6B
$93K ﹤0.01%
5,700
– –
PRGO icon
6038
CALL
Perrigo
PRGO
$1.48B
$93K ﹤0.01%
+600
New +$94.7K
SCHR
6039
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$93K ﹤0.01%
+3,532
New +$93K
TS icon
6040
CALL
Tenaris
TS
$28.9B
$93K ﹤0.01%
2,100
-3,900
-65% -$169K
UAN icon
6041
CALL
CVR Partners
UAN
$1.33B
$93K ﹤0.01%
440
+240
+120% +$45.6K
UHAL icon
6042
CALL
U-Haul Holding Co
UHAL
$14B
$93K ﹤0.01%
4,000
+3,000
+300% +$69.4K
VLGEA icon
6043
Village Super Market
VLGEA
$650M
$93K ﹤0.01%
3,511
+2,564
+271% +$72.7K
WU icon
6044
CALL
Western Union
WU
$2.04B
$93K ﹤0.01%
5,700
-6,800
-54% -$111K
YPF icon
6045
PUT
YPF
YPF
$200B
$93K ﹤0.01%
3,000
-78,700
-96% -$2.2M
MDP
6046
PUT
DELISTED
Meredith Corporation
MDP
$93K ﹤0.01%
+2,000
New +$91.8K
BREW
6047
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$93K ﹤0.01%
6,100
-2,300
-27% -$36.8K
ANTH
6048
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$93K ﹤0.01%
3,483
+318
+10% +$8.08K
RVBD
6049
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$93K ﹤0.01%
4,700
-14,300
-75% -$286K
RSH
6050
DELISTED
RADIOSHACK CORP
RSH
$93K ﹤0.01%
43,703
+33,776
+340% +$79.4K
240 241
242
243 244

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.