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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
MMYT icon
6526
CALL
MakeMyTrip
MMYT
$5.36B
$62K ﹤0.01%
2,300
+1,900
+475% +$46.2K
RMAX icon
6527
RE/MAX Holdings
RMAX
$193M
$62K ﹤0.01%
2,144
+299
+16% +$9.1K
SCHC icon
6528
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$62K ﹤0.01%
1,883
-331
-15% -$10.6K
TNK icon
6529
CALL
Teekay Tankers
TNK
$2.75B
$62K ﹤0.01%
2,175
+1,925
+770% +$60.3K
AAIC
6530
DELISTED
Arlington Asset Investment Corp.
AAIC
$62K ﹤0.01%
2,339
-447
-16% -$11.8K
TEU
6531
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$62K ﹤0.01%
25,714
-8,800
-25% -$24.4K
GMK
6532
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$62K ﹤0.01%
1,876
+1,676
+838% +$53.9K
ACCL
6533
PUT
DELISTED
Accelrys Inc
ACCL
$62K ﹤0.01%
+5,000
New +$58.5K
AIXG
6534
DELISTED
Aixtron SE
AIXG
$62K ﹤0.01%
3,814
+2,440
+178% +$39.2K
PACD
6535
DELISTED
Pacific Drilling S A
PACD
$62K ﹤0.01%
570
-207
-27% -$21.7K
ASPS icon
6536
CALL
Altisource Portfolio Solutions
ASPS
$63.6M
$61K ﹤0.01%
63
+25
+66% +$25.4K
DAC icon
6537
Danaos Corp
DAC
$2.58B
$61K ﹤0.01%
575
-15
-3% -$1.39K
DUG icon
6538
CALL
ProShares UltraShort Energy
DUG
$20.6M
$61K ﹤0.01%
65
-1,290
-95% -$1.33M
EVX icon
6539
VanEck Environmental Services ETF
EVX
$99.4M
$61K ﹤0.01%
4,615
-2,760
-37% -$35.3K
KMX icon
6540
CALL
CarMax
KMX
$8.13B
$61K ﹤0.01%
1,300
+600
+86% +$28K
LARK icon
6541
Landmark Bancorp
LARK
$191M
$61K ﹤0.01%
5,565
-925
-14% -$10K
MORT icon
6542
VanEck Mortgage REIT Income ETF
MORT
$360M
$61K ﹤0.01%
2,475
+100
+4% +$2.37K
MTZ icon
6543
CALL
MasTec
MTZ
$21.1B
$61K ﹤0.01%
1,400
+100
+8% +$3.8K
PSMT icon
6544
CALL
Pricesmart
PSMT
$5.98B
$61K ﹤0.01%
600
+400
+200% +$40.1K
SSL icon
6545
CALL
Sasol
SSL
$7.5B
$61K ﹤0.01%
1,100
+400
+57% +$20.2K
TCS
6546
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$61K ﹤0.01%
120
+113
+1,614% +$62.2K
BIG
6547
PUT
DELISTED
Big Lots, Inc.
BIG
$61K ﹤0.01%
1,600
-4,600
-74% -$142K
RPT.PRD
6548
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$61K ﹤0.01%
1,019
+96
+10% +$5.67K
ACGN
6549
CALL
DELISTED
Aceragen Inc
ACGN
$61K ﹤0.01%
+110
New +$75.3K
ZNH
6550
DELISTED
China Southern Airlines Company Limited
ZNH
$61K ﹤0.01%
3,738
-288
-7% -$5.02K
260 261
262
263 264

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.