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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
MXIM
6451
PUT
DELISTED
Maxim Integrated Products
MXIM
$66K ﹤0.01%
2,000
-2,800
-58% -$86K
WRI
6452
CALL
DELISTED
Weingarten Realty Investors
WRI
$66K ﹤0.01%
2,200
+2,000
+1,000% +$59.1K
WDR
6453
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$66K ﹤0.01%
900
+600
+200% +$41.2K
CBST
6454
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$66K ﹤0.01%
900
-4,200
-82% -$313K
BYI
6455
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$66K ﹤0.01%
1,000
+300
+43% +$21.5K
IRE
6456
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$66K ﹤0.01%
3,400
+200
+6% +$3.66K
COV
6457
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$66K ﹤0.01%
900
+800
+800% +$55.8K
EVJ
6458
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$66K ﹤0.01%
5,313
-811
-13% -$9.81K
CSBK
6459
DELISTED
Clifton Bancorp Inc.
CSBK
$66K ﹤0.01%
5,516
+719
+15% +$9.4K
WWAV
6460
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$66K ﹤0.01%
2,300
+1,700
+283% +$44.9K
BONO
6461
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$66K ﹤0.01%
2,778
+1,618
+139% +$38.4K
ASUR icon
6462
Asure Software
ASUR
$232M
$65K ﹤0.01%
9,668
+8,134
+530% +$48.1K
EWA icon
6463
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$65K ﹤0.01%
2,500
-3,800
-60% -$92.9K
EWH icon
6464
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$65K ﹤0.01%
3,300
-333,000
-99% -$6.58M
LEG icon
6465
PUT
Leggett & Platt
LEG
$1.34B
$65K ﹤0.01%
2,000
-100
-5% -$3.1K
PLCE icon
6466
CALL
Children's Place
PLCE
$54.3M
$65K ﹤0.01%
1,300
+1,100
+550% +$58.7K
VONE icon
6467
Vanguard Russell 1000 ETF
VONE
$8.27B
$65K ﹤0.01%
750
-220
-23% -$18.7K
OIL
6468
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$65K ﹤0.01%
+1,494
New +$62.6K
ULTI
6469
DELISTED
Ultimate Software Group Inc
ULTI
$65K ﹤0.01%
477
-1,225
-72% -$192K
JJM
6470
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$65K ﹤0.01%
2,295
+1,695
+283% +$48.4K
IPK
6471
DELISTED
SPDR S&P International Technology Sector
IPK
$65K ﹤0.01%
+2,026
New +$63.4K
KBWI
6472
DELISTED
POWERSHARES KBW INS PORT
KBWI
$65K ﹤0.01%
+1,002
New +$63.7K
GDEF
6473
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$65K ﹤0.01%
+6,451
New +$65.2K
PSEM
6474
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$65K ﹤0.01%
8,292
-1,458
-15% -$12.4K
PMCT
6475
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$65K ﹤0.01%
14,144
+10,540
+292% +$95.4K
257 258
259
260 261

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.