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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
APLP
6701
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$54K ﹤0.01%
1,900
+800
+73% +$23.6K
AAWW
6702
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$54K ﹤0.01%
1,543
-1,672
-52% -$58.7K
PWO
6703
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$54K ﹤0.01%
785
+325
+71% +$22.6K
ARP
6704
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$54K ﹤0.01%
2,600
-5,500
-68% -$119K
CIVI
6705
CALL
DELISTED
Civitas Resources
CIVI
$53K ﹤0.01%
11
+2
+22% +$10K
CSTM icon
6706
PUT
Constellium
CSTM
$3.76B
$53K ﹤0.01%
+1,800
New +$47.1K
ESGR
6707
DELISTED
Enstar Group
ESGR
$53K ﹤0.01%
394
-594
-60% -$77.6K
EXEL icon
6708
PUT
Exelixis
EXEL
$13.3B
$53K ﹤0.01%
14,900
+1,900
+15% +$12.9K
IGSB icon
6709
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$53K ﹤0.01%
+1,000
New +$52.7K
JKS
6710
CALL
JinkoSolar
JKS
$793M
$53K ﹤0.01%
1,900
-2,100
-53% -$66.6K
LSAK icon
6711
Lesaka Technologies
LSAK
$396M
$53K ﹤0.01%
5,316
-28,606
-84% -$267K
PRIM icon
6712
Primoris Services
PRIM
$4.58B
$53K ﹤0.01%
1,766
-547
-24% -$17.3K
QUIK icon
6713
PUT
QuickLogic
QUIK
$232M
$53K ﹤0.01%
+721
New +$48.7K
SSYS icon
6714
PUT
Stratasys
SSYS
$679M
$53K ﹤0.01%
+500
New +$59.8K
SWKS icon
6715
PUT
Skyworks Solutions
SWKS
$9.37B
$53K ﹤0.01%
1,400
-1,500
-52% -$49.3K
TGTX icon
6716
CALL
TG Therapeutics
TGTX
$7.96B
$53K ﹤0.01%
+7,700
New +$45.6K
UCC icon
6717
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$53K ﹤0.01%
+5,608
New +$52.5K
UHAL icon
6718
U-Haul Holding Co
UHAL
$13.9B
$53K ﹤0.01%
2,270
-1,630
-42% -$37.7K
UPBD icon
6719
CALL
Upbound Group
UPBD
$1.13B
$53K ﹤0.01%
2,000
– –
WMC
6720
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$53K ﹤0.01%
340
+270
+386% +$42.2K
SNI
6721
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$53K ﹤0.01%
700
+500
+250% +$39K
BDMS
6722
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$53K ﹤0.01%
2,930
+1,138
+64% +$20.1K
AAWW
6723
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$53K ﹤0.01%
1,500
+300
+25% +$10.5K
CMO
6724
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$53K ﹤0.01%
4,200
+1,700
+68% +$21.5K
EET icon
6725
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$52K ﹤0.01%
715
+230
+47% +$15.3K
267 268
269
270 271

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.