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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
BTI icon
6426
PUT
British American Tobacco
BTI
$131B
$67K ﹤0.01%
1,200
-1,600
-57% -$83.2K
CMCO icon
6427
CALL
Columbus McKinnon
CMCO
$553M
$67K ﹤0.01%
2,500
– –
FLTR icon
6428
VanEck IG Floating Rate ETF
FLTR
$2.94B
$67K ﹤0.01%
2,689
+1,559
+138% +$38.9K
HL icon
6429
PUT
Hecla Mining
HL
$9.47B
$67K ﹤0.01%
21,900
+16,900
+338% +$55.5K
PDFS icon
6430
PDF Solutions
PDFS
$1.93B
$67K ﹤0.01%
3,679
+1,564
+74% +$34.5K
TWO
6431
PUT
Two Harbors Investment
TWO
$1.27B
$67K ﹤0.01%
813
+563
+225% +$45.4K
TXT icon
6432
CALL
Textron
TXT
$14.7B
$67K ﹤0.01%
1,700
-7,100
-81% -$265K
URA icon
6433
Global X Uranium ETF
URA
$5.42B
$67K ﹤0.01%
1,939
-3,833
-66% -$127K
INVX
6434
PUT
Innovex International
INVX
$1.96B
$67K ﹤0.01%
+600
New +$62.1K
CHS
6435
CALL
DELISTED
Chicos FAS, Inc.
CHS
$67K ﹤0.01%
4,200
-3,000
-42% -$50.9K
IBA
6436
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$67K ﹤0.01%
1,546
+1,535
+13,955% +$65.5K
ECOM
6437
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$67K ﹤0.01%
1,771
-1,854
-51% -$79.8K
SSNI
6438
DELISTED
Silver Spring Networks, Inc.
SSNI
$67K ﹤0.01%
3,836
+321
+9% +$5.75K
TUMI
6439
DELISTED
TUMI HLDGS INC COM
TUMI
$67K ﹤0.01%
2,950
-2,225
-43% -$47.8K
AFOP
6440
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$67K ﹤0.01%
4,600
+1,600
+53% +$22.3K
RBY
6441
DELISTED
RUBICON MENERALS CORP (F)
RBY
$67K ﹤0.01%
64,313
+49,873
+345% +$61.6K
TDX
6442
DELISTED
DEUTSCHE X-TRACKERS IN-TARGET DATE ETF
TDX
$67K ﹤0.01%
2,296
+1,517
+195% +$42.5K
TZD
6443
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
$67K ﹤0.01%
1,866
+565
+43% +$20K
HUSE
6444
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$67K ﹤0.01%
1,892
+303
+19% +$10.6K
DTYS
6445
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$67K ﹤0.01%
2,239
+809
+57% +$24.1K
ATAXZ
6446
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$67K ﹤0.01%
10,986
+5,403
+97% +$33K
AVB icon
6447
PUT
AvalonBay Communities
AVB
$26.5B
$66K ﹤0.01%
500
-300
-38% -$37.8K
UVE icon
6448
CALL
Universal Insurance Holdings
UVE
$1.22B
$66K ﹤0.01%
5,200
+4,000
+333% +$50.9K
VMC icon
6449
PUT
Vulcan Materials
VMC
$34.8B
$66K ﹤0.01%
1,000
-700
-41% -$44.7K
WTI icon
6450
CALL
W&T Offshore
WTI
$534M
$66K ﹤0.01%
+3,800
New +$57.3K
256 257
258
259 260

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.