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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
GES
6501
PUT
DELISTED
Guess Inc
GES
$63K ﹤0.01%
2,300
-1,000
-30% -$29K
GLL icon
6502
CALL
ProShares UltraShort Gold
GLL
$127M
$63K ﹤0.01%
175
-575
-77% -$205K
HHS icon
6503
Harte-Hanks
HHS
$16.2M
$63K ﹤0.01%
719
-279
-28% -$21.7K
BRSL
6504
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$63K ﹤0.01%
4,500
-118,600
-96% -$1.84M
MTW icon
6505
PUT
Manitowoc
MTW
$497M
$63K ﹤0.01%
2,208
-415,862
-99% -$10.7M
OMER icon
6506
CALL
Omeros
OMER
$857M
$63K ﹤0.01%
5,200
-3,600
-41% -$44.2K
PRGS icon
6507
Progress Software
PRGS
$1.66B
$63K ﹤0.01%
2,877
-45,546
-94% -$1.09M
PSEC icon
6508
PUT
Prospect Capital
PSEC
$1.07B
$63K ﹤0.01%
5,800
-4,600
-44% -$50.9K
SAND
6509
CALL
DELISTED
Sandstorm Gold
SAND
$63K ﹤0.01%
11,300
+2,600
+30% +$13.9K
THS
6510
DELISTED
Treehouse Foods
THS
$63K ﹤0.01%
872
-3,562
-80% -$246K
VNET
6511
CALL
VNET Group
VNET
$2.04B
$63K ﹤0.01%
2,200
-95,700
-98% -$2.39M
WSR
6512
DELISTED
Whitestone REIT
WSR
$63K ﹤0.01%
4,323
+2,000
+86% +$28K
CEA
6513
DELISTED
China Eastern Airlines
CEA
$63K ﹤0.01%
3,777
-563
-13% -$9.82K
AMAG
6514
DELISTED
AMAG Pharmaceuticals
AMAG
$63K ﹤0.01%
3,297
+2,035
+161% +$43.2K
KOL
6515
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$63K ﹤0.01%
340
+20
+6% +$3.6K
AVG
6516
CALL
DELISTED
AVG Technologies N.V.
AVG
$63K ﹤0.01%
3,000
+1,200
+67% +$22K
RCAP
6517
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$63K ﹤0.01%
+1,606
New +$38.8K
RWV
6518
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$63K ﹤0.01%
1,235
+391
+46% +$20.1K
ASCMA
6519
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$63K ﹤0.01%
829
-600
-42% -$45.6K
UHN
6520
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$63K ﹤0.01%
+1,915
New +$63.5K
AXJL
6521
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$63K ﹤0.01%
956
-379
-28% -$24.2K
PXMC
6522
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$63K ﹤0.01%
1,716
+774
+82% +$27.4K
KEG
6523
DELISTED
KEY ENERGY SERVICES INC
KEG
$63K ﹤0.01%
6,843
-5,815
-46% -$53.5K
DOC icon
6524
PUT
Healthpeak Properties
DOC
$15.1B
$62K ﹤0.01%
1,757
-3,513
-67% -$121K
ILTB icon
6525
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$62K ﹤0.01%
1,066
-2,087
-66% -$119K
259 260
261
262 263

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.