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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
EJ
6201
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$83K ﹤0.01%
7,396
-21,691
-75% -$268K
CSP
6202
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$83K ﹤0.01%
11,685
+3,508
+43% +$24.1K
DGP icon
6203
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
$82K ﹤0.01%
2,900
+2,821
+3,571% +$81.4K
ITUB icon
6204
PUT
Itaú Unibanco
ITUB
$93B
$82K ﹤0.01%
15,091
-13,966
-48% -$66.6K
NKSH icon
6205
National Bankshares
NKSH
$264M
$82K ﹤0.01%
2,248
+484
+27% +$17.7K
SEF icon
6206
ProShares Short Financials
SEF
$13.1M
$82K ﹤0.01%
511
-229
-31% -$37.7K
SVM
6207
Silvercorp Metals
SVM
$2.09B
$82K ﹤0.01%
41,973
+15,995
+62% +$39.8K
TITN icon
6208
Titan Machinery
TITN
$415M
$82K ﹤0.01%
5,178
-1,027
-17% -$16.8K
LUMO
6209
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$82K ﹤0.01%
322
-111
-26% -$33.9K
ERF
6210
CALL
DELISTED
Enerplus Corporation
ERF
$82K ﹤0.01%
4,130
-7,556
-65% -$141K
CPE
6211
CALL
DELISTED
Callon Petroleum Company
CPE
$82K ﹤0.01%
980
+240
+32% +$17K
MNK
6212
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$82K ﹤0.01%
+1,300
New +$81.9K
ARRS
6213
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$82K ﹤0.01%
2,900
+1,800
+164% +$49.1K
EGLT
6214
DELISTED
Egalet Corporation
EGLT
$82K ﹤0.01%
+5,893
New +$85.2K
LNCE
6215
DELISTED
Snyders-Lance, Inc.
LNCE
$82K ﹤0.01%
2,916
+480
+20% +$13.1K
BSP
6216
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$82K ﹤0.01%
9,939
-7,972
-45% -$64.5K
DGX icon
6217
CALL
Quest Diagnostics
DGX
$25.7B
$81K ﹤0.01%
1,400
-3,200
-70% -$172K
EDC icon
6218
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
$81K ﹤0.01%
775
-10,125
-93% -$942K
ERIE icon
6219
Erie Indemnity
ERIE
$12.8B
$81K ﹤0.01%
1,171
-119
-9% -$8.37K
FAF icon
6220
First American
FAF
$7.69B
$81K ﹤0.01%
3,041
-15,758
-84% -$418K
PRAA icon
6221
PUT
PRA Group
PRAA
$668M
$81K ﹤0.01%
1,400
-4,700
-77% -$252K
PXLW icon
6222
Pixelworks
PXLW
$38.6M
$81K ﹤0.01%
1,219
-1,135
-48% -$76.3K
SA
6223
Seabridge Gold
SA
$2.79B
$81K ﹤0.01%
11,364
-836
-7% -$7.08K
TZA icon
6224
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$225M
$81K ﹤0.01%
3
-3
-50% -$79.7K
RRTS
6225
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$81K ﹤0.01%
128
-645
-83% -$407K
247 248
249
250 251

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.