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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
TIPT icon
6101
Tiptree Inc
TIPT
$658M
$89K ﹤0.01%
11,930
+11,840
+13,156% +$88.5K
VRA icon
6102
Vera Bradley
VRA
$99.2M
$89K ﹤0.01%
3,292
+669
+26% +$17.1K
GWPH
6103
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$89K ﹤0.01%
+1,500
New +$89.2K
INXN
6104
PUT
DELISTED
Interxion Holding N.V.
INXN
$89K ﹤0.01%
3,700
+2,500
+208% +$60.6K
ALJ
6105
DELISTED
Alon USA Energy Inc
ALJ
$89K ﹤0.01%
5,976
+3,484
+140% +$52.6K
ELNK
6106
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$89K ﹤0.01%
24,700
+15,300
+163% +$65.4K
LOCK
6107
CALL
DELISTED
LifeLock, Inc.
LOCK
$89K ﹤0.01%
5,200
+4,400
+550% +$85.9K
FXEN
6108
PUT
DELISTED
FX ENERGY INC
FXEN
$89K ﹤0.01%
26,700
-23,100
-46% -$83.6K
SFY
6109
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$89K ﹤0.01%
8,300
-2,200
-21% -$25.7K
MGAM
6110
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$89K ﹤0.01%
3,075
-498
-14% -$15.7K
ASP
6111
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$89K ﹤0.01%
8,969
+4,454
+99% +$42.9K
BCR
6112
PUT
DELISTED
CR Bard Inc.
BCR
$89K ﹤0.01%
600
– –
BIO.B icon
6113
Bio-Rad Laboratories Class B
BIO.B
$9.02B
$88K ﹤0.01%
688
+155
+29% +$19.9K
CRTO icon
6114
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$88K ﹤0.01%
+2,183
New +$90.4K
FNF icon
6115
CALL
Fidelity National Financial
FNF
$13.9B
$88K ﹤0.01%
4,904
-211,935
-98% -$3.83M
OSUR icon
6116
OraSure Technologies
OSUR
$286M
$88K ﹤0.01%
11,038
-8,875
-45% -$62K
OZK icon
6117
PUT
Bank OZK
OZK
$5.65B
$88K ﹤0.01%
+2,600
New +$80.9K
PCAR icon
6118
PUT
PACCAR
PCAR
$69.5B
$88K ﹤0.01%
1,950
-8,850
-82% -$365K
SBCF icon
6119
Seacoast Banking Corp of Florida
SBCF
$3.38B
$88K ﹤0.01%
7,998
+5,703
+248% +$64.9K
SJM icon
6120
CALL
J.M. Smucker
SJM
$12.6B
$88K ﹤0.01%
900
+400
+80% +$38.9K
SVM
6121
CALL
Silvercorp Metals
SVM
$2.11B
$88K ﹤0.01%
44,900
-49,200
-52% -$123K
UGL icon
6122
CALL
ProShares Ultra Gold
UGL
$645M
$88K ﹤0.01%
7,600
+3,600
+90% +$42.6K
VSH icon
6123
CALL
Vishay Intertechnology
VSH
$5.43B
$88K ﹤0.01%
5,900
-3,000
-34% -$42.1K
RST
6124
DELISTED
ROSETTA STONE INC
RST
$88K ﹤0.01%
7,829
+4,135
+112% +$47.6K
SODA
6125
CALL
DELISTED
SodaStream International Ltd
SODA
$88K ﹤0.01%
2,000
-25,500
-93% -$1.04M
243 244
245
246 247

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.