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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
SDIV icon
6076
CALL
Global X SuperDividend ETF
SDIV
$1.22B
$91K ﹤0.01%
1,233
+1,133
+1,133% +$80.1K
SMH icon
6077
PUT
VanEck Semiconductor ETF
SMH
$68.5B
$91K ﹤0.01%
4,000
+3,600
+900% +$77.4K
YINN icon
6078
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$91K ﹤0.01%
+195
New +$87K
CVRR
6079
CALL
DELISTED
CVR Refining, LP
CVRR
$91K ﹤0.01%
3,900
-8,400
-68% -$188K
NSR
6080
CALL
DELISTED
Neustar Inc
NSR
$91K ﹤0.01%
2,800
+2,500
+833% +$96.5K
UVU
6081
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP VALUE
UVU
$91K ﹤0.01%
1,123
+712
+173% +$53.9K
MNR
6082
DELISTED
Monmouth Real Estate Investment Corp
MNR
$91K ﹤0.01%
9,564
+6,335
+196% +$59.5K
AAN.A
6083
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$91K ﹤0.01%
+3,000
New +$91K
FEZ icon
6084
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$90K ﹤0.01%
2,100
-5,100
-71% -$211K
GPRE icon
6085
CALL
Green Plains
GPRE
$1.17B
$90K ﹤0.01%
3,000
+2,200
+275% +$53.9K
HSTM icon
6086
HealthStream
HSTM
$828M
$90K ﹤0.01%
3,390
+1,264
+59% +$37.5K
PFLT icon
6087
PennantPark Floating Rate Capital
PFLT
$709M
$90K ﹤0.01%
6,516
-57,548
-90% -$797K
SOXL icon
6088
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$90K ﹤0.01%
75,000
+37,500
+100% +$37.8K
DISCB
6089
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$90K ﹤0.01%
2,168
-292
-12% -$12.2K
LOGM
6090
PUT
DELISTED
LogMein, Inc.
LOGM
$90K ﹤0.01%
2,000
+1,500
+300% +$57.7K
ELGX
6091
DELISTED
Endologix Inc
ELGX
$90K ﹤0.01%
705
+124
+21% +$19.3K
MOBI
6092
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$90K ﹤0.01%
10,200
-10,000
-50% -$63.5K
QRM
6093
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$90K ﹤0.01%
178,387
+117
+0.1% +$58
DBU
6094
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$90K ﹤0.01%
4,630
+75
+2% +$1.38K
ALT icon
6095
Altimmune
ALT
$583M
$89K ﹤0.01%
162
+12
+8% +$7.01K
ANDE icon
6096
CALL
Andersons Inc
ANDE
$2.38B
$89K ﹤0.01%
+1,500
New +$84K
FORTY
6097
Formula Systems
FORTY
$1.6B
$89K ﹤0.01%
2,916
-489
-14% -$13.3K
KMX icon
6098
PUT
CarMax
KMX
$8.29B
$89K ﹤0.01%
1,900
+1,600
+533% +$74.7K
KOLD icon
6099
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.6M
$89K ﹤0.01%
608
+161
+36% +$26.1K
SAP icon
6100
PUT
SAP
SAP
$219B
$89K ﹤0.01%
1,100
-100
-8% -$7.93K
242 243
244
245 246

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.