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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
BKSC
6576
DELISTED
Bank of South Carolina
BKSC
$60K ﹤0.01%
4,840
+605
+14% +$7.6K
REGI
6577
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$60K ﹤0.01%
5,000
+4,100
+456% +$45.3K
JMBA
6578
PUT
DELISTED
Jamba, Inc.
JMBA
$60K ﹤0.01%
5,000
– –
SLI
6579
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$60K ﹤0.01%
2,458
+901
+58% +$23.5K
ASEA icon
6580
Global X FTSE Southeast Asia ETF
ASEA
$100M
$59K ﹤0.01%
3,670
+2,051
+127% +$31.3K
BDX icon
6581
PUT
Becton Dickinson
BDX
$45.6B
$59K ﹤0.01%
513
-11,683
-96% -$1.28M
CVI icon
6582
PUT
CVR Energy
CVI
$3.58B
$59K ﹤0.01%
1,400
-1,000
-42% -$39.7K
DJP icon
6583
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$59K ﹤0.01%
+1,500
New +$57.2K
ES icon
6584
CALL
Eversource Energy
ES
$26.9B
$59K ﹤0.01%
+1,300
New +$56.8K
EW icon
6585
PUT
Edwards Lifesciences
EW
$49.6B
$59K ﹤0.01%
4,800
-10,800
-69% -$125K
EXPD icon
6586
CALL
Expeditors International
EXPD
$22B
$59K ﹤0.01%
1,500
-3,300
-69% -$135K
HZO icon
6587
MarineMax
HZO
$759M
$59K ﹤0.01%
3,929
+1,891
+93% +$28.7K
IBOC icon
6588
International Bancshares
IBOC
$4.76B
$59K ﹤0.01%
2,333
-1,650
-41% -$39.9K
KW
6589
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$59K ﹤0.01%
2,600
-70,200
-96% -$1.66M
PCK
6590
DELISTED
Pimco California Municipal Income Fund II
PCK
$59K ﹤0.01%
5,970
+1,889
+46% +$18.1K
FOE
6591
CALL
DELISTED
Ferro Corporation
FOE
$59K ﹤0.01%
4,300
-400
-9% -$5.31K
CYOU
6592
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$59K ﹤0.01%
2,017
-403
-17% -$11.9K
AVP
6593
PUT
DELISTED
Avon Products, Inc.
AVP
$59K ﹤0.01%
4,000
-23,200
-85% -$357K
CBF
6594
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$59K ﹤0.01%
2,346
-1,325
-36% -$31.2K
PMCS
6595
DELISTED
P M C SIERRA INC
PMCS
$59K ﹤0.01%
7,724
-10,979
-59% -$77.2K
CSRE
6596
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$59K ﹤0.01%
1,222
-78
-6% -$3.61K
SIMG
6597
DELISTED
SILICON IMAGE INC
SIMG
$59K ﹤0.01%
8,514
-3,784
-31% -$23.3K
JUNR
6598
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$59K ﹤0.01%
+3,665
New +$59.7K
NTP
6599
CALL
DELISTED
Nam Tai Property Inc.
NTP
$59K ﹤0.01%
10,100
+6,600
+189% +$41.5K
NEWS
6600
DELISTED
NewStar Financial, Inc.
NEWS
$59K ﹤0.01%
4,279
+2,115
+98% +$32.4K
262 263
264
265 266

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.