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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
FE icon
6751
PUT
FirstEnergy
FE
$28B
$51K ﹤0.01%
1,500
+100
+7% +$3.16K
HII icon
6752
PUT
Huntington Ingalls Industries
HII
$12.9B
$51K ﹤0.01%
+500
New +$48.5K
LEU icon
6753
Centrus Energy
LEU
$3.48B
$51K ﹤0.01%
1,145
+855
+295% +$44.6K
MAS icon
6754
PUT
Masco
MAS
$14.1B
$51K ﹤0.01%
2,617
-342
-12% -$6.74K
MMTM icon
6755
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$51K ﹤0.01%
643
-470
-42% -$37.1K
MTRX icon
6756
Matrix Service
MTRX
$326M
$51K ﹤0.01%
1,519
-455
-23% -$13.6K
NSPR icon
6757
InspireMD
NSPR
$30.4M
– –
0
– –
PRIM icon
6758
CALL
Primoris Services
PRIM
$4.58B
$51K ﹤0.01%
+1,700
New +$53.7K
RSG icon
6759
CALL
Republic Services
RSG
$64.8B
$51K ﹤0.01%
1,500
-500
-25% -$16.6K
RWT
6760
CALL
Redwood Trust
RWT
$574M
$51K ﹤0.01%
2,500
-2,000
-44% -$39K
NEPT
6761
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$51K ﹤0.01%
15
-6
-29% -$24.5K
SALM
6762
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$51K ﹤0.01%
5,100
+1,500
+42% +$13.6K
IPHI
6763
DELISTED
INPHI CORPORATION
IPHI
$51K ﹤0.01%
3,148
-299
-9% -$4.04K
AMTD
6764
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$51K ﹤0.01%
1,500
-6,400
-81% -$209K
BDCL
6765
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$51K ﹤0.01%
+1,800
New +$51.9K
WAGE
6766
CALL
DELISTED
WageWorks, Inc.
WAGE
$51K ﹤0.01%
900
+300
+50% +$18.1K
SIGM
6767
DELISTED
Sigma Designs Inc
SIGM
$51K ﹤0.01%
10,741
+7,177
+201% +$35.3K
VCO
6768
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$51K ﹤0.01%
1,276
+625
+96% +$23.7K
MLPL
6769
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$51K ﹤0.01%
+900
New +$49.1K
PCP
6770
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$51K ﹤0.01%
200
+100
+100% +$25.9K
NPSP
6771
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$51K ﹤0.01%
1,700
+300
+21% +$10.3K
TWGP
6772
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$51K ﹤0.01%
18,900
+1,400
+8% +$3.79K
RAS
6773
PUT
DELISTED
RAIT Financial Trust
RAS
$51K ﹤0.01%
6,000
-5,000
-45% -$41.9K
MLPC
6774
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$51K ﹤0.01%
+1,900
New +$50.1K
CKEC
6775
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$51K ﹤0.01%
+1,700
New +$49K
269 270
271
272 273

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.