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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
AGQ icon
6601
CALL
ProShares Ultra Silver
AGQ
$1.13B
$58K ﹤0.01%
900
-375
-29% -$25.9K
CIVI
6602
PUT
DELISTED
Civitas Resources
CIVI
$58K ﹤0.01%
+12
New +$60.1K
EFV icon
6603
PUT
iShares MSCI EAFE Value ETF
EFV
$28.8B
$58K ﹤0.01%
+1,000
New +$56.5K
FIX icon
6604
Comfort Systems
FIX
$60.9B
$58K ﹤0.01%
3,805
+2,440
+179% +$41.6K
IBP icon
6605
Installed Building Products
IBP
$6.01B
$58K ﹤0.01%
+4,147
New +$57.2K
JNK icon
6606
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$58K ﹤0.01%
467
-1,600
-77% -$197K
NUGT icon
6607
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$58K ﹤0.01%
42
+41
+4,100% +$68K
PAAS icon
6608
PUT
Pan American Silver
PAAS
$18.2B
$58K ﹤0.01%
4,500
-12,700
-74% -$170K
PSLV icon
6609
Sprott Physical Silver Trust
PSLV
$12B
$58K ﹤0.01%
7,405
+5,693
+333% +$46.6K
SCHV
6610
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$58K ﹤0.01%
4,224
+3,798
+892% +$50.9K
TGB
6611
CALL
Trekor Metals
TGB
$2.48B
$58K ﹤0.01%
29,200
+2,200
+8% +$4.56K
EQC
6612
CALL
DELISTED
Equity Commonwealth
EQC
$58K ﹤0.01%
2,200
-1,800
-45% -$46K
ATSG
6613
DELISTED
Air Transport Services Group
ATSG
$58K ﹤0.01%
7,420
-497
-6% -$3.47K
TCS
6614
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$58K ﹤0.01%
113
+106
+1,514% +$58.3K
AAIC
6615
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$58K ﹤0.01%
2,200
+2,000
+1,000% +$52.8K
AYR
6616
PUT
DELISTED
Aircastle Ltd
AYR
$58K ﹤0.01%
3,000
-1,000
-25% -$19K
ALOG
6617
DELISTED
Analogic Corp
ALOG
$58K ﹤0.01%
701
-893
-56% -$80K
UMX
6618
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$58K ﹤0.01%
+1,473
New +$56.1K
ENVE
6619
DELISTED
ENVENTIS CORP COM STK
ENVE
$58K ﹤0.01%
4,516
+1,006
+29% +$13.7K
TZI
6620
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
$58K ﹤0.01%
+1,406
New +$57.1K
TSH
6621
DELISTED
TECHE HOLDING CO
TSH
$58K ﹤0.01%
735
-4,265
-85% -$308K
CMA
6622
CALL
DELISTED
Comerica
CMA
$57K ﹤0.01%
1,100
+100
+10% +$4.81K
GHM icon
6623
Graham Corp
GHM
$1.12B
$57K ﹤0.01%
1,776
-626
-26% -$21.9K
JAKK icon
6624
Jakks Pacific
JAKK
$301M
$57K ﹤0.01%
+789
New +$51.7K
NGVC icon
6625
CALL
Vitamin Cottage Natural Grocers
NGVC
$739M
$57K ﹤0.01%
+1,300
New +$53K
263 264
265
266 267

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.