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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
BQH
6676
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$55K ﹤0.01%
4,000
– –
TUES
6677
DELISTED
Tuesday Morning Corp
TUES
$55K ﹤0.01%
3,921
+2,000
+104% +$28.9K
OMN
6678
DELISTED
OMNOVA Solutions Inc.
OMN
$55K ﹤0.01%
5,343
-381
-7% -$3.64K
XOXO
6679
DELISTED
Xo Group Inc
XOXO
$55K ﹤0.01%
5,442
+1,750
+47% +$21.6K
SHOR
6680
CALL
DELISTED
ShoreTel, Inc.
SHOR
$55K ﹤0.01%
6,400
+5,600
+700% +$48.3K
ARO
6681
DELISTED
Aeropostale Inc
ARO
$55K ﹤0.01%
10,938
-15,417
-58% -$107K
SKH
6682
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$55K ﹤0.01%
10,515
+1,782
+20% +$8.41K
MXN
6683
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$55K ﹤0.01%
3,900
-631
-14% -$8.58K
STSI
6684
DELISTED
STAR SCIENTIFIC INC
STSI
$55K ﹤0.01%
70,600
+17,231
+32% +$15K
AMN icon
6685
AMN Healthcare
AMN
$1.3B
$54K ﹤0.01%
3,945
-9,035
-70% -$130K
BGC icon
6686
CALL
BGC Group
BGC
$5.45B
$54K ﹤0.01%
12,751
-81,482
-86% -$346K
CAR icon
6687
PUT
Avis
CAR
$4.86B
$54K ﹤0.01%
1,100
-16,700
-94% -$718K
DRRX
6688
DELISTED
DURECT Corp
DRRX
$54K ﹤0.01%
4,123
+4,088
+11,680% +$71.2K
GLDD
6689
DELISTED
Great Lakes Dredge & Dock
GLDD
$54K ﹤0.01%
5,844
+524
+10% +$4.47K
GLL icon
6690
PUT
ProShares UltraShort Gold
GLL
$127M
$54K ﹤0.01%
150
+100
+200% +$35.7K
ICFI icon
6691
ICF International
ICFI
$1.46B
$54K ﹤0.01%
1,361
-388
-22% -$14.2K
JBL icon
6692
CALL
Jabil
JBL
$33B
$54K ﹤0.01%
3,000
-31,100
-91% -$560K
MED icon
6693
Medifast
MED
$109M
$54K ﹤0.01%
1,861
-2,316
-55% -$62K
NCMI icon
6694
National CineMedia
NCMI
$376M
$54K ﹤0.01%
357
-275
-44% -$47.5K
RCI icon
6695
CALL
Rogers Communications
RCI
$18.3B
$54K ﹤0.01%
1,300
+1,100
+550% +$44.8K
SCHE icon
6696
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$54K ﹤0.01%
2,214
-33,458
-94% -$776K
WPC icon
6697
PUT
W.P. Carey
WPC
$16.8B
$54K ﹤0.01%
919
+102
+12% +$6.16K
XIN
6698
DELISTED
Xinyuan Real Estate
XIN
$54K ﹤0.01%
1,079
-563
-34% -$27.3K
YCS icon
6699
PUT
ProShares UltraShort Yen
YCS
$29.9M
$54K ﹤0.01%
3,200
-14,400
-82% -$242K
ANAT
6700
DELISTED
American National Group, Inc. Common Stock
ANAT
$54K ﹤0.01%
478
+388
+431% +$43.1K
266 267
268
269 270

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.