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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
FURX
6276
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$78K ﹤0.01%
900
+500
+125% +$38.6K
ARW icon
6277
PUT
Arrow Electronics
ARW
$10.9B
$77K ﹤0.01%
1,300
+1,000
+333% +$54.4K
EPV icon
6278
ProShares UltraShort FTSE Europe
EPV
$11.1M
$77K ﹤0.01%
271
+47
+21% +$14.1K
NWFL icon
6279
Norwood Financial Corp
NWFL
$378M
$77K ﹤0.01%
4,098
+828
+25% +$16K
PFSI icon
6280
PennyMac Financial
PFSI
$3.96B
$77K ﹤0.01%
4,611
+2,237
+94% +$39K
BSTC
6281
DELISTED
BioSpecifics Technologies Corp.
BSTC
$77K ﹤0.01%
+2,959
New +$70.9K
JPNS
6282
DELISTED
DIREXION DAILY JAPAN BEAR 3X SHARES ETF
JPNS
$77K ﹤0.01%
+2,564
New +$75.7K
OPEN
6283
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$77K ﹤0.01%
1,000
-2,100
-68% -$165K
REV
6284
DELISTED
Revlon, Inc.
REV
$77K ﹤0.01%
2,989
+71
+2% +$1.75K
CRESY
6285
Cresud
CRESY
$787M
$76K ﹤0.01%
9,247
-2,880
-24% -$23.7K
KDP icon
6286
PUT
Keurig Dr Pepper
KDP
$42.9B
$76K ﹤0.01%
1,400
– –
MIDU icon
6287
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.7M
$76K ﹤0.01%
4,430
+1,390
+46% +$22.3K
NX icon
6288
Quanex
NX
$845M
$76K ﹤0.01%
3,669
-74
-2% -$1.46K
NXPI icon
6289
PUT
NXP Semiconductors
NXPI
$56B
$76K ﹤0.01%
1,300
-800
-38% -$41.7K
QID icon
6290
PUT
ProShares UltraShort QQQ
QID
$272M
$76K ﹤0.01%
+16
New +$75.2K
RGS icon
6291
Regis Corp
RGS
$69.2M
$76K ﹤0.01%
+277
New +$75.9K
SB icon
6292
Safe Bulkers
SB
$798M
$76K ﹤0.01%
7,944
-2,900
-27% -$28.8K
TDTF icon
6293
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$76K ﹤0.01%
3,075
+861
+39% +$21.6K
UCO icon
6294
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$389M
$76K ﹤0.01%
35
-27
-44% -$54.4K
VLY icon
6295
PUT
Valley National Bancorp
VLY
$7.98B
$76K ﹤0.01%
7,300
+1,900
+35% +$19K
HEP
6296
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$76K ﹤0.01%
+2,300
New +$75.8K
TA
6297
PUT
DELISTED
TravelCenters of America LLC
TA
$76K ﹤0.01%
1,860
-1,440
-44% -$62.8K
BREW
6298
DELISTED
Craft Brew Alliance, Inc.
BREW
$76K ﹤0.01%
5,000
– –
OAKS
6299
DELISTED
Five Oaks Investment Corp.
OAKS
$76K ﹤0.01%
6,836
+4,836
+242% +$54.8K
VIIX
6300
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$76K ﹤0.01%
+54
New +$80.2K
250 251
252
253 254

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.