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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
HDSN
6726
Hudson Technologies
HDSN
$254M
$52K ﹤0.01%
18,376
+1,042
+6% +$3.46K
MMLP icon
6727
CALL
Martin Midstream Partners
MMLP
$95.5M
$52K ﹤0.01%
1,200
+300
+33% +$12.9K
OTEX icon
6728
PUT
Open Text
OTEX
$6.15B
$52K ﹤0.01%
2,200
-200
-8% -$4.85K
TRNS icon
6729
Transcat
TRNS
$799M
$52K ﹤0.01%
5,559
-111
-2% -$990
UIS icon
6730
CALL
Unisys
UIS
$209M
$52K ﹤0.01%
1,700
-1,300
-43% -$41.9K
UVE icon
6731
Universal Insurance Holdings
UVE
$1.22B
$52K ﹤0.01%
4,116
-3,700
-47% -$47.1K
VICR icon
6732
Vicor
VICR
$9.56B
$52K ﹤0.01%
5,013
-277
-5% -$3.1K
MSL
6733
DELISTED
Midsouth Bancorp, Inc.
MSL
$52K ﹤0.01%
3,066
+2,363
+336% +$40.1K
KTEC
6734
DELISTED
Key Technology Inc
KTEC
$52K ﹤0.01%
3,913
-237
-6% -$3.1K
ALR
6735
PUT
DELISTED
Alere Inc
ALR
$52K ﹤0.01%
1,500
+1,400
+1,400% +$51.1K
DCUB
6736
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$52K ﹤0.01%
889
+150
+20% +$8.48K
OCR.PRA
6737
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$52K ﹤0.01%
709
– –
KWK
6738
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$52K ﹤0.01%
19,900
-77,600
-80% -$237K
NASB
6739
DELISTED
NASB FINL INC
NASB
$52K ﹤0.01%
2,076
-134
-6% -$3.54K
KMM
6740
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$52K ﹤0.01%
5,428
-6,862
-56% -$64.1K
ALDW
6741
CALL
DELISTED
Alon USA Partners LP
ALDW
$52K ﹤0.01%
3,100
-5,100
-62% -$77.3K
AMTG
6742
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$52K ﹤0.01%
3,203
-2,365
-42% -$38.5K
AAP icon
6743
CALL
Advance Auto Parts
AAP
$3.35B
$51K ﹤0.01%
400
– –
AEG icon
6744
CALL
Aegon
AEG
$14B
$51K ﹤0.01%
8,101
+294
+4% +$1.79K
AORT icon
6745
CALL
Artivion
AORT
$1.3B
$51K ﹤0.01%
5,100
+4,100
+410% +$42K
BIO icon
6746
CALL
Bio-Rad Laboratories Class A
BIO
$8.71B
$51K ﹤0.01%
400
+100
+33% +$12.8K
BPT
6747
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$51K ﹤0.01%
600
-700
-54% -$56.3K
CGEN icon
6748
Compugen
CGEN
$222M
$51K ﹤0.01%
4,853
+2,695
+125% +$29.7K
CMU
6749
DELISTED
MFS High Yield Municipal Trust
CMU
$51K ﹤0.01%
11,550
-2,994
-21% -$13.2K
CNOB icon
6750
Center Bancorp
CNOB
$1.66B
$51K ﹤0.01%
2,662
+662
+33% +$12.1K
268 269
270
271 272

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.