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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
FIG
6226
CALL
DELISTED
Fortress Investment Group Llc
FIG
$81K ﹤0.01%
10,900
-1,000
-8% -$8.35K
PRXL
6227
PUT
DELISTED
Parexel International Corp
PRXL
$81K ﹤0.01%
1,500
-3,500
-70% -$179K
RAS
6228
CALL
DELISTED
RAIT Financial Trust
RAS
$81K ﹤0.01%
9,500
-500
-5% -$4.19K
JGBS
6229
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$81K ﹤0.01%
+4,270
New +$80.7K
AOA icon
6230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$80K ﹤0.01%
1,766
-22,258
-93% -$988K
DSS icon
6231
DSS Inc
DSS
$5.28M
$80K ﹤0.01%
28
+1
+4% +$3.68K
ESE icon
6232
ESCO Technologies
ESE
$8.25B
$80K ﹤0.01%
2,265
+1,212
+115% +$42.3K
FMY
6233
First Trust Mortgage Income Fund
FMY
$48.2M
$80K ﹤0.01%
5,080
-4,246
-46% -$67.1K
GFF icon
6234
Griffon
GFF
$4.02B
$80K ﹤0.01%
6,761
+4,676
+224% +$59.9K
SCS
6235
DELISTED
Steelcase
SCS
$80K ﹤0.01%
4,843
-2,870
-37% -$42.7K
SRS icon
6236
ProShares UltraShort Real Estate
SRS
$15.2M
$80K ﹤0.01%
138
-22
-14% -$13.6K
LD
6237
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$80K ﹤0.01%
1,695
– –
WMGI
6238
DELISTED
Wright Medical Group Inc
WMGI
$80K ﹤0.01%
2,570
+150
+6% +$4.73K
ROYT
6239
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$80K ﹤0.01%
6,000
+4,500
+300% +$60.6K
DSLV
6240
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$80K ﹤0.01%
+1,698
New +$75.8K
IBCC
6241
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$80K ﹤0.01%
3,252
– –
DIRT
6242
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
$80K ﹤0.01%
1,694
+95
+6% +$4.1K
ALD
6243
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$80K ﹤0.01%
1,645
+1,193
+264% +$57K
DNN icon
6244
CALL
Denison Mines
DNN
$2.6B
$79K ﹤0.01%
53,700
+43,900
+448% +$61.8K
AXIA.PR
6245
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$79K ﹤0.01%
16,863
+16,153
+2,275% +$65.1K
EDV icon
6246
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$79K ﹤0.01%
801
-2,874
-78% -$274K
KOP icon
6247
Koppers
KOP
$959M
$79K ﹤0.01%
1,927
+568
+42% +$23.2K
MIDD icon
6248
PUT
Middleby
MIDD
$6.07B
$79K ﹤0.01%
900
-900
-50% -$78.5K
OMCL icon
6249
Omnicell
OMCL
$1.63B
$79K ﹤0.01%
2,771
-384
-12% -$10.5K
SNA icon
6250
CALL
Snap-on
SNA
$21.3B
$79K ﹤0.01%
700
+300
+75% +$32.5K
248 249
250
251 252

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.