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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
NWG icon
6326
CALL
NatWest
NWG
$75.4B
$74K ﹤0.01%
6,593
-21,357
-76% -$256K
TDG icon
6327
CALL
TransDigm Group
TDG
$70.2B
$74K ﹤0.01%
400
+300
+300% +$52.5K
NEPT
6328
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$74K ﹤0.01%
+21
New +$85.8K
CETV
6329
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$74K ﹤0.01%
+24,900
New +$82.1K
BLMN icon
6330
Bloomin' Brands
BLMN
$741M
$73K ﹤0.01%
3,030
-1,757
-37% -$41.6K
EXPE icon
6331
CALL
Expedia Group
EXPE
$35.4B
$73K ﹤0.01%
1,000
-165,200
-99% -$12M
OMC icon
6332
CALL
Omnicom Group
OMC
$21.6B
$73K ﹤0.01%
1,000
-94,000
-99% -$6.91M
PCG icon
6333
PUT
PG&E
PCG
$38.3B
$73K ﹤0.01%
1,700
+1,000
+143% +$42.4K
SKF icon
6334
ProShares UltraShort Financials
SKF
$10.3M
$73K ﹤0.01%
70
-99
-59% -$110K
WTRG icon
6335
CALL
Essential Utilities
WTRG
$11.3B
$73K ﹤0.01%
2,900
+2,400
+480% +$57.9K
ARGO
6336
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$73K ﹤0.01%
2,211
-2,318
-51% -$75.2K
PTLA
6337
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$73K ﹤0.01%
2,830
+1,530
+118% +$40.8K
IDTI
6338
CALL
DELISTED
Integrated Device Technology I
IDTI
$73K ﹤0.01%
6,000
+5,200
+650% +$58.9K
EGN
6339
CALL
DELISTED
Energen
EGN
$73K ﹤0.01%
900
-300
-25% -$22.5K
POWR
6340
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$73K ﹤0.01%
+3,100
New +$65.8K
GTAA
6341
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$73K ﹤0.01%
2,870
-1,030
-26% -$25.8K
CE icon
6342
PUT
Celanese
CE
$4.9B
$72K ﹤0.01%
1,300
+100
+8% +$5.33K
CQP icon
6343
PUT
Cheniere Energy
CQP
$31.9B
$72K ﹤0.01%
+2,400
New +$69K
CXSE icon
6344
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$72K ﹤0.01%
2,906
+2,588
+814% +$63.3K
DECK icon
6345
PUT
Deckers Outdoor
DECK
$13.2B
$72K ﹤0.01%
5,400
-258,000
-98% -$3.41M
RGLS
6346
DELISTED
Regulus Therapeutics
RGLS
$72K ﹤0.01%
67
+27
+68% +$29.9K
SYNA icon
6347
PUT
Synaptics
SYNA
$4.19B
$72K ﹤0.01%
1,200
-6,000
-83% -$356K
TOWN icon
6348
Towne Bank
TOWN
$3.46B
$72K ﹤0.01%
4,669
-207
-4% -$3.15K
TSM icon
6349
CALL
TSMC
TSM
$2.1T
$72K ﹤0.01%
3,600
-1,100
-23% -$19.7K
OMCC
6350
DELISTED
Old Market Capital Corp
OMCC
$72K ﹤0.01%
4,552
+2,314
+103% +$36.5K
252 253
254
255 256

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.