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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
JNY
6476
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$65K ﹤0.01%
4,334
-80,219
-95% -$1.2M
REGI
6477
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$65K ﹤0.01%
+5,400
New +$59.7K
OSIR
6478
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$65K ﹤0.01%
4,962
-759
-13% -$11.9K
NWBO
6479
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$65K ﹤0.01%
9,000
+4,900
+120% +$29K
GNK
6480
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$65K ﹤0.01%
36,900
+27,200
+280% +$51.9K
BOOM icon
6481
DMC Global
BOOM
$138M
$64K ﹤0.01%
3,385
-6,759
-67% -$143K
CYTK icon
6482
Cytokinetics
CYTK
$10.5B
$64K ﹤0.01%
6,689
-548
-8% -$4.96K
MEI icon
6483
PUT
Methode Electronics
MEI
$496M
$64K ﹤0.01%
2,100
+1,600
+320% +$52.9K
MOV icon
6484
Movado Group
MOV
$849M
$64K ﹤0.01%
1,409
-796
-36% -$32.4K
PSTV icon
6485
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
ZWS icon
6486
CALL
Zurn Elkay Water Solutions
ZWS
$8.38B
$64K ﹤0.01%
+4,567
New +$62.5K
INFN
6487
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$64K ﹤0.01%
7,000
-300
-4% -$2.63K
PFC
6488
DELISTED
Premier Financial Corp. Common Stock
PFC
$64K ﹤0.01%
4,706
+3,004
+176% +$39.7K
SCX
6489
DELISTED
The L.S. Starrett Company
SCX
$64K ﹤0.01%
4,052
-1,988
-33% -$33.4K
MTEM
6490
DELISTED
Molecular Templates, Inc.
MTEM
$64K ﹤0.01%
82
+64
+356% +$52K
NAV
6491
PUT
DELISTED
Navistar International
NAV
$64K ﹤0.01%
1,900
-400
-17% -$14.1K
DTUS
6492
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$64K ﹤0.01%
1,662
+936
+129% +$36.2K
AFSI
6493
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$64K ﹤0.01%
3,400
-13,000
-79% -$228K
CALL
6494
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$64K ﹤0.01%
3,000
+1,300
+76% +$22.2K
VRNG
6495
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$64K ﹤0.01%
1,847
-8,461
-82% -$319K
KID
6496
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$64K ﹤0.01%
182,971
+1,015
+0.6% +$804
APOG icon
6497
Apogee Enterprises
APOG
$826M
$63K ﹤0.01%
1,896
-3,856
-67% -$131K
AU icon
6498
PUT
AngloGold Ashanti
AU
$40.1B
$63K ﹤0.01%
3,700
-11,300
-75% -$180K
EXPD icon
6499
PUT
Expeditors International
EXPD
$22B
$63K ﹤0.01%
1,600
-1,100
-41% -$45.1K
FBIN icon
6500
PUT
Fortune Brands Innovations
FBIN
$5.88B
$63K ﹤0.01%
1,755
+468
+36% +$18K
258 259
260
261 262

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.