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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
POZN
6801
DELISTED
POZEN INC
POZN
$50K ﹤0.01%
6,282
-8,328
-57% -$68.3K
GDAY
6802
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
$50K ﹤0.01%
1,455
-270
-16% -$8.64K
VE
6803
PUT
DELISTED
VEOLIA ENVIRONNEMENT
VE
$50K ﹤0.01%
2,500
– –
HPAC
6804
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$50K ﹤0.01%
4,756
-840
-15% -$8.76K
DXGE
6805
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$50K ﹤0.01%
+1,841
New +$48.9K
BDSI
6806
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$50K ﹤0.01%
5,900
-15,072
-72% -$122K
KKD
6807
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$50K ﹤0.01%
2,800
-1,500
-35% -$27.8K
AG icon
6808
CALL
First Majestic Silver
AG
$7.41B
$49K ﹤0.01%
5,100
-4,700
-48% -$51.2K
ANIK icon
6809
CALL
Anika Therapeutics
ANIK
$258M
$49K ﹤0.01%
1,200
+1,100
+1,100% +$40.9K
DUST icon
6810
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
0
– –
ENS icon
6811
PUT
EnerSys
ENS
$6.78B
$49K ﹤0.01%
700
+200
+40% +$14K
FAST icon
6812
PUT
Fastenal
FAST
$54.7B
$49K ﹤0.01%
4,000
-11,600
-74% -$136K
FLEX icon
6813
CALL
Flex
FLEX
$41.7B
$49K ﹤0.01%
7,033
+3,848
+121% +$24.9K
LAKE icon
6814
Lakeland Industries
LAKE
$113M
$49K ﹤0.01%
+7,570
New +$49.4K
LCTX icon
6815
Lineage Cell Therapeutics
LCTX
$269M
$49K ﹤0.01%
18,538
+15,432
+497% +$45.4K
PNI
6816
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$49K ﹤0.01%
4,330
+410
+10% +$4.53K
SCCO icon
6817
PUT
Southern Copper
SCCO
$143B
$49K ﹤0.01%
1,834
-1,402
-43% -$37.7K
SCOR icon
6818
Comscore
SCOR
$106M
$49K ﹤0.01%
75
-25
-25% -$15.1K
NSLR
6819
CALL
Neostellar Capital Corp
NSLR
$269M
$49K ﹤0.01%
7,392
-23,102
-76% -$187K
STBA icon
6820
S&T Bancorp
STBA
$1.84B
$49K ﹤0.01%
2,056
-2,623
-56% -$61.7K
SVXY icon
6821
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$49K ﹤0.01%
791
-581
-42% -$36.2K
VNO icon
6822
CALL
Vornado Realty Trust
VNO
$7.41B
$49K ﹤0.01%
683
-34,035
-98% -$2.35M
MTBL
6823
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$49K ﹤0.01%
9,945
-10,268
-51% -$52.9K
VR
6824
CALL
DELISTED
Validus Hold Ltd
VR
$49K ﹤0.01%
1,300
+600
+86% +$22.2K
BEBE
6825
DELISTED
Bebe Stores Inc
BEBE
$49K ﹤0.01%
800
+465
+139% +$26.8K
271 272
273
274 275

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.