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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
BANF icon
6176
BancFirst
BANF
$3.83B
$84K ﹤0.01%
2,970
+2,368
+393% +$65.1K
CVGW
6177
DELISTED
Calavo Growers
CVGW
$84K ﹤0.01%
2,361
+981
+71% +$31.1K
HTHT icon
6178
Huazhu Hotels Group
HTHT
$13.1B
$84K ﹤0.01%
13,560
-53,584
-80% -$364K
MFA
6179
CALL
MFA Financial
MFA
$931M
$84K ﹤0.01%
2,725
-1,150
-30% -$34.6K
MTN icon
6180
CALL
Vail Resorts
MTN
$5.32B
$84K ﹤0.01%
1,200
+100
+9% +$7.09K
NWL icon
6181
CALL
Newell Brands
NWL
$2.7B
$84K ﹤0.01%
2,800
-11,000
-80% -$341K
TWM icon
6182
ProShares UltraShort Russell2000
TWM
$42.8M
$84K ﹤0.01%
91
-12
-12% -$11.4K
FLG
6183
PUT
Flagstar Bank National Association
FLG
$5.93B
$84K ﹤0.01%
1,733
-734
-30% -$35.7K
LL
6184
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$84K ﹤0.01%
900
-21,900
-96% -$2.19M
GLOG
6185
PUT
DELISTED
GASLOG LTD
GLOG
$84K ﹤0.01%
+3,600
New +$75.6K
ZIV
6186
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$84K ﹤0.01%
+2,144
New +$82.5K
ADRU
6187
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$84K ﹤0.01%
3,376
-34,574
-91% -$851K
STI
6188
PUT
DELISTED
SunTrust Banks, Inc.
STI
$84K ﹤0.01%
2,100
-30,700
-94% -$1.17M
NYH
6189
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$84K ﹤0.01%
7,000
-3,326
-32% -$38.6K
WIN
6190
CALL
DELISTED
Windstream Holdings Inc
WIN
$84K ﹤0.01%
1,302
-2,745
-68% -$170K
MBVT
6191
DELISTED
Merchants Bancshares Inc
MBVT
$84K ﹤0.01%
2,583
+427
+20% +$13.7K
FBRC
6192
DELISTED
FBR & Co. Common Stock
FBRC
$84K ﹤0.01%
3,242
+1,623
+100% +$41.9K
MMS icon
6193
Maximus
MMS
$3.27B
$83K ﹤0.01%
1,844
-61,559
-97% -$2.78M
SSP icon
6194
CALL
E.W. Scripps
SSP
$258M
$83K ﹤0.01%
+5,297
New +$87.6K
TECL icon
6195
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$83K ﹤0.01%
43,350
-30,550
-41% -$55.3K
TWN
6196
Taiwan Fund
TWN
$482M
$83K ﹤0.01%
4,361
+1,502
+53% +$28.2K
WELL icon
6197
PUT
Welltower
WELL
$168B
$83K ﹤0.01%
1,400
-1,400
-50% -$80K
CIR
6198
DELISTED
CIRCOR International, Inc
CIR
$83K ﹤0.01%
1,137
-4,522
-80% -$338K
AT
6199
DELISTED
Atlantic Power Corporation
AT
$83K ﹤0.01%
28,808
-47,315
-62% -$135K
BRAQ
6200
DELISTED
Global X Brazil Consumer ETF
BRAQ
$83K ﹤0.01%
5,185
+4,399
+560% +$64.5K
246 247
248
249 250

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.