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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
RJN
6551
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$61K ﹤0.01%
8,682
+2,691
+45% +$18.7K
CTT
6552
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$61K ﹤0.01%
4,374
+1,519
+53% +$20.6K
CSC
6553
CALL
DELISTED
Computer Sciences
CSC
$61K ﹤0.01%
2,373
-475
-17% -$11.9K
POWR
6554
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$61K ﹤0.01%
2,600
-1,600
-38% -$34K
EGL
6555
DELISTED
Engility Holdings, Inc.
EGL
$61K ﹤0.01%
1,367
-588
-30% -$24.2K
MTL
6556
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$61K ﹤0.01%
14,700
+4,100
+39% +$16.7K
WLH
6557
DELISTED
WILLIAM LYON HOMES
WLH
$61K ﹤0.01%
2,217
+1,844
+494% +$48.6K
MPO
6558
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$61K ﹤0.01%
1,140
+1,040
+1,040% +$54.5K
CLB icon
6559
CALL
Core Laboratories
CLB
$488M
$60K ﹤0.01%
300
-200
-40% -$37.8K
CXW icon
6560
PUT
CoreCivic
CXW
$2.96B
$60K ﹤0.01%
1,900
-12,200
-87% -$402K
KELYA icon
6561
Kelly Services Class A
KELYA
$514M
$60K ﹤0.01%
2,525
-14,604
-85% -$356K
KEY icon
6562
CALL
KeyCorp
KEY
$24.2B
$60K ﹤0.01%
4,200
+2,300
+121% +$30.8K
RDWR icon
6563
Radware
RDWR
$1.1B
$60K ﹤0.01%
3,384
-24
-0.7% -$420
SLP icon
6564
Simulations Plus
SLP
$369M
$60K ﹤0.01%
8,988
-1,343
-13% -$7.68K
SRDX
6565
DELISTED
Surmodics
SRDX
$60K ﹤0.01%
2,624
-1,448
-36% -$35.4K
WPC icon
6566
CALL
W.P. Carey
WPC
$16.8B
$60K ﹤0.01%
1,021
-102
-9% -$6.16K
DBD
6567
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$60K ﹤0.01%
1,500
-2,500
-63% -$90K
EUFX
6568
DELISTED
ProShares Short Euro
EUFX
$60K ﹤0.01%
1,689
-449
-21% -$16K
XEC
6569
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$60K ﹤0.01%
+500
New +$53.7K
HMSY
6570
DELISTED
HMS Holdings Corp.
HMSY
$60K ﹤0.01%
3,133
-4,502
-59% -$97.7K
RSE
6571
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$60K ﹤0.01%
+3,500
New +$63.8K
AWAY
6572
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$60K ﹤0.01%
1,600
-4,600
-74% -$194K
PKT
6573
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$60K ﹤0.01%
5,800
+500
+9% +$5.89K
PCYC
6574
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$60K ﹤0.01%
600
-9,400
-94% -$1.22M
UNS
6575
PUT
DELISTED
UNS ENERGY CORP COM
UNS
$60K ﹤0.01%
1,000
– –
261 262
263
264 265

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.