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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
TTSH
6851
DELISTED
Tile Shop Holdings
TTSH
$48K ﹤0.01%
3,076
-482
-14% -$7.52K
MAGN
6852
Magnera Corp
MAGN
$472M
$48K ﹤0.01%
134
-8,755
-98% -$3.31M
GOL
6853
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$48K ﹤0.01%
4,900
+2,000
+69% +$18.1K
FCCY
6854
DELISTED
1st Constitution Bancorp
FCCY
$48K ﹤0.01%
5,126
+404
+9% +$3.85K
ZIXI
6855
DELISTED
Zix Corporation
ZIXI
$48K ﹤0.01%
11,550
-1,072
-8% -$4.82K
ENT
6856
DELISTED
Global Eagle Entertainment Inc.
ENT
$48K ﹤0.01%
121
-159
-57% -$65.4K
TAX
6857
DELISTED
Liberty Tax, Inc. Class A
TAX
$48K ﹤0.01%
1,714
-637
-27% -$16.5K
LAYN
6858
DELISTED
Layne Christensen Co
LAYN
$48K ﹤0.01%
2,645
-86
-3% -$1.51K
WG
6859
CALL
DELISTED
Willbros Group
WG
$48K ﹤0.01%
3,800
+3,400
+850% +$32.5K
STV
6860
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$48K ﹤0.01%
17,863
+12,849
+256% +$30.4K
APOL
6861
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$48K ﹤0.01%
1,400
-35,600
-96% -$1.16M
SMT
6862
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$48K ﹤0.01%
1,000
– –
PRGN
6863
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$48K ﹤0.01%
182
+59
+48% +$15.6K
FXEN
6864
DELISTED
FX ENERGY INC
FXEN
$48K ﹤0.01%
14,212
-14,644
-51% -$53K
SFY
6865
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$48K ﹤0.01%
4,500
+1,700
+61% +$19.9K
JNY
6866
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$48K ﹤0.01%
3,200
-46,800
-94% -$697K
MWW
6867
CALL
DELISTED
Monster Worldwide Inc
MWW
$48K ﹤0.01%
6,400
+3,400
+113% +$24.6K
FNSR
6868
PUT
DELISTED
Finisar Corp
FNSR
$48K ﹤0.01%
1,800
+1,000
+125% +$24K
AEIS icon
6869
CALL
Advanced Energy
AEIS
$11.6B
$47K ﹤0.01%
1,900
+1,100
+138% +$28.7K
ALCO icon
6870
Alico
ALCO
$280M
$47K ﹤0.01%
1,255
+698
+125% +$26.6K
ALOT icon
6871
AstroNova
ALOT
$225M
$47K ﹤0.01%
3,949
+2,354
+148% +$31.8K
APEI icon
6872
American Public Education
APEI
$890M
$47K ﹤0.01%
1,348
+308
+30% +$12.5K
ARMK icon
6873
Aramark
ARMK
$15B
$47K ﹤0.01%
2,234
+1,181
+112% +$22.9K
BH icon
6874
Biglari Holdings Class B
BH
$1.25B
$47K ﹤0.01%
155
– –
CATX icon
6875
Perspective Therapeutics
CATX
$332M
$47K ﹤0.01%
+2,156
New +$21.9K
273 274
275
276 277

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.