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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
STRA icon
6251
PUT
Strategic Education
STRA
$1.88B
$79K ﹤0.01%
1,700
-1,400
-45% -$57.6K
TBF icon
6252
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$79K ﹤0.01%
2,600
+900
+53% +$28.1K
WHG icon
6253
Westwood Holdings Group
WHG
$183M
$79K ﹤0.01%
1,261
+911
+260% +$53.4K
MENV
6254
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$79K ﹤0.01%
3,069
-423
-12% -$10.8K
HQCL
6255
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$79K ﹤0.01%
2,770
+1,847
+200% +$56.9K
UTEK
6256
PUT
DELISTED
Ultratech Inc.
UTEK
$79K ﹤0.01%
2,700
– –
NJ
6257
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$79K ﹤0.01%
5,100
-286
-5% -$4.08K
RLD
6258
CALL
DELISTED
REALD INC COM STK
RLD
$79K ﹤0.01%
7,100
+3,500
+97% +$35K
RVLT
6259
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$79K ﹤0.01%
2,520
+1,960
+350% +$64.8K
ERW
6260
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$79K ﹤0.01%
1,444
-3
-0.2% -$158
MILL
6261
CALL
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$79K ﹤0.01%
13,500
-16,000
-54% -$110K
WHX
6262
CALL
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$79K ﹤0.01%
31,400
+24,200
+336% +$131K
ESC
6263
CALL
DELISTED
EMERITUS CORP
ESC
$79K ﹤0.01%
+2,500
New +$64.7K
TOFC
6264
DELISTED
TOWER FINANCIAL CORP
TOFC
$79K ﹤0.01%
3,180
+860
+37% +$20.4K
EMN icon
6265
CALL
Eastman Chemical
EMN
$8.22B
$78K ﹤0.01%
900
-800
-47% -$65.6K
FCN icon
6266
FTI Consulting
FCN
$4.41B
$78K ﹤0.01%
2,327
-5,767
-71% -$202K
MLR icon
6267
Miller Industries
MLR
$575M
$78K ﹤0.01%
4,000
– –
ROM icon
6268
ProShares Ultra Technology
ROM
$1.17B
$78K ﹤0.01%
21,536
+2,752
+15% +$9.61K
SOL
6269
DELISTED
Emeren Group
SOL
$78K ﹤0.01%
4,871
+4,516
+1,272% +$83.6K
TIMB icon
6270
TIM SA
TIMB
$9.01B
$78K ﹤0.01%
3,000
+564
+23% +$14.6K
TXRH icon
6271
Texas Roadhouse
TXRH
$13.9B
$78K ﹤0.01%
2,988
-31,717
-91% -$818K
DNI
6272
DELISTED
Dividend and Income Fund
DNI
$78K ﹤0.01%
5,111
-767
-13% -$11.7K
LLTC
6273
CALL
DELISTED
Linear Technology Corp
LLTC
$78K ﹤0.01%
1,600
-5,000
-76% -$231K
ASMI
6274
DELISTED
ASM INTERNATL N.V
ASMI
$78K ﹤0.01%
1,949
+1,474
+310% +$53.2K
SMA
6275
DELISTED
SYMMETRY MEDICAL INC
SMA
$78K ﹤0.01%
7,756
+3,631
+88% +$36.2K
249 250
251
252 253

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.