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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
MNI
6351
PUT
DELISTED
The McClatchy Company Class A Common Stock
MNI
$72K ﹤0.01%
1,120
-480
-30% -$24.5K
COL
6352
PUT
DELISTED
Rockwell Collins
COL
$72K ﹤0.01%
+900
New +$70.7K
RTL
6353
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$72K ﹤0.01%
1,909
-29
-1% -$1.06K
BEAT
6354
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$72K ﹤0.01%
7,100
+4,900
+223% +$45.1K
SSRI
6355
PUT
DELISTED
Silver Standard Resources
SSRI
$72K ﹤0.01%
7,300
-4,000
-35% -$37.6K
D icon
6356
PUT
Dominion Energy
D
$60.8B
$71K ﹤0.01%
1,000
-2,800
-74% -$191K
DKS icon
6357
PUT
Dick's Sporting Goods
DKS
$17.5B
$71K ﹤0.01%
1,300
+800
+160% +$43.3K
FUN icon
6358
PUT
Cedar Fair
FUN
$1.77B
$71K ﹤0.01%
1,400
+1,300
+1,300% +$66.9K
GAM
6359
General American Investors Company
GAM
$1.56B
$71K ﹤0.01%
2,021
-264
-12% -$9.08K
GERN icon
6360
Geron
GERN
$828M
$71K ﹤0.01%
35,958
+25,418
+241% +$101K
KNDI
6361
PUT
Kandi Technologies Group
KNDI
$67.5M
$71K ﹤0.01%
4,300
+1,500
+54% +$22.5K
NG icon
6362
CALL
NovaGold Resources
NG
$2.56B
$71K ﹤0.01%
19,600
+8,800
+81% +$30K
SEB icon
6363
Seaboard Corp
SEB
$4.23B
$71K ﹤0.01%
27
-18
-40% -$46.8K
ORAN
6364
PUT
DELISTED
Orange
ORAN
$71K ﹤0.01%
4,800
-2,300
-32% -$30K
LNC.WS
6365
DELISTED
Lincoln National Corporation
LNC.WS
$71K ﹤0.01%
1,701
+458
+37% +$18.8K
USAG
6366
DELISTED
United States Agriculture Index Fund
USAG
$71K ﹤0.01%
2,837
-36
-1% -$874
ERN
6367
DELISTED
Erin Energy Corp
ERN
$71K ﹤0.01%
15,118
-162
-1% -$657
JFBI
6368
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$71K ﹤0.01%
9,138
+2,317
+34% +$17.4K
FWLT
6369
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$71K ﹤0.01%
2,200
-186,600
-99% -$5.84M
ETRM
6370
CALL
DELISTED
EnteroMedics Inc.
ETRM
$71K ﹤0.01%
37
+14
+61% +$33.1K
MVO
6371
PUT
DELISTED
MV Oil Trust
MVO
$70K ﹤0.01%
2,800
+2,300
+460% +$55.3K
PCRX icon
6372
PUT
Pacira BioSciences
PCRX
$1.04B
$70K ﹤0.01%
1,000
-3,700
-79% -$252K
PETS icon
6373
CALL
PetMed Express
PETS
$41.7M
$70K ﹤0.01%
5,200
+2,700
+108% +$37.4K
SOYB icon
6374
Teucrium Soybean Fund
SOYB
$61M
$70K ﹤0.01%
2,830
-237
-8% -$5.58K
VIAV icon
6375
PUT
Viavi Solutions
VIAV
$9.12B
$70K ﹤0.01%
8,790
-8,966
-50% -$67.7K
253 254
255
256 257

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.