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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
SVA
6776
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$51K ﹤0.01%
7,100
– –
ARMH
6777
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$51K ﹤0.01%
1,000
-8,300
-89% -$403K
CNOB
6778
DELISTED
CONNECTONE BANCORP INC
CNOB
$51K ﹤0.01%
1,050
+750
+250% +$34K
BLDP
6779
PUT
Ballard Power Systems
BLDP
$805M
$50K ﹤0.01%
11,400
-18,500
-62% -$59.7K
CNXN icon
6780
PC Connection
CNXN
$2.11B
$50K ﹤0.01%
2,461
+2,076
+539% +$44.8K
CREG
6781
DELISTED
Smart Powerr
CREG
$50K ﹤0.01%
+1
New +$33K
ELME
6782
PUT
Elme Communities
ELME
$143M
$50K ﹤0.01%
2,100
-200
-9% -$4.72K
ENB icon
6783
PUT
Enbridge
ENB
$119B
$50K ﹤0.01%
1,100
-200
-15% -$8.63K
ISTB icon
6784
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$50K ﹤0.01%
992
+392
+65% +$19.7K
MTH icon
6785
PUT
Meritage Homes
MTH
$4.58B
$50K ﹤0.01%
2,400
-12,800
-84% -$292K
MUR icon
6786
PUT
Murphy Oil
MUR
$5.7B
$50K ﹤0.01%
800
-200
-20% -$12K
PWOD
6787
DELISTED
Penns Woods Bancorp
PWOD
$50K ﹤0.01%
1,557
-254
-14% -$8.05K
RETL icon
6788
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$50K ﹤0.01%
+9,425
New +$51.8K
SIG icon
6789
Signet Jewelers
SIG
$3.61B
$50K ﹤0.01%
476
-23,020
-98% -$2.01M
SXI icon
6790
Standex International
SXI
$3.59B
$50K ﹤0.01%
929
+243
+35% +$13.9K
WBD icon
6791
CALL
Warner Bros
WBD
$65.9B
$50K ﹤0.01%
1,174
-113,115
-99% -$4.77M
HTB
6792
HomeTrust Bancshares
HTB
$860M
$50K ﹤0.01%
3,163
+1,516
+92% +$23.9K
PTNR
6793
DELISTED
Partner Communications
PTNR
$50K ﹤0.01%
5,584
+258
+5% +$2.29K
CLR
6794
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$50K ﹤0.01%
800
-64,600
-99% -$3.68M
MRLN
6795
DELISTED
Marlin Business Services Corp
MRLN
$50K ﹤0.01%
+2,425
New +$59K
CORV
6796
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$50K ﹤0.01%
6,300
-14,800
-70% -$119K
DTO
6797
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$50K ﹤0.01%
1,538
-532
-26% -$18.7K
WBMD
6798
CALL
DELISTED
WebMD Health Corp.
WBMD
$50K ﹤0.01%
1,200
+400
+50% +$18K
ISIL
6799
CALL
DELISTED
Intersil Corp
ISIL
$50K ﹤0.01%
3,900
+2,900
+290% +$34.6K
RLOC
6800
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$50K ﹤0.01%
5,070
+77
+2% +$895
270 271
272
273 274

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.