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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
DNN icon
6876
PUT
Denison Mines
DNN
$2.54B
$47K ﹤0.01%
31,900
-19,900
-38% -$28K
FRBA icon
6877
First Bank
FRBA
$464M
$47K ﹤0.01%
7,200
+6,250
+658% +$39.5K
GRP.U
6878
DELISTED
Granite Real Estate Investment Trust
GRP.U
$47K ﹤0.01%
1,300
-612
-32% -$21.2K
INDL icon
6879
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$47K ﹤0.01%
923
+105
+13% +$4.25K
MRCY icon
6880
Mercury Systems
MRCY
$5.83B
$47K ﹤0.01%
3,570
+2,260
+173% +$25.7K
MYE icon
6881
Myers Industries
MYE
$1.29B
$47K ﹤0.01%
2,332
-2,121
-48% -$42.5K
NMT icon
6882
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$47K ﹤0.01%
3,648
-1,231
-25% -$15.6K
TBBK icon
6883
CALL
The Bancorp
TBBK
$2.79B
$47K ﹤0.01%
+2,500
New +$47.2K
UUUU icon
6884
Energy Fuels
UUUU
$2.86B
$47K ﹤0.01%
5,206
-35
-0.7% -$304
WF icon
6885
Woori Financial
WF
$16.7B
$47K ﹤0.01%
1,133
-654
-37% -$26.6K
XPP icon
6886
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
$47K ﹤0.01%
943
+708
+301% +$33.9K
FLG
6887
CALL
Flagstar Bank National Association
FLG
$5.93B
$47K ﹤0.01%
967
-12,466
-93% -$606K
EGIO
6888
DELISTED
Edgio, Inc. Common Stock
EGIO
$47K ﹤0.01%
536
-766
-59% -$64.9K
CCF
6889
DELISTED
Chase Corporation
CCF
$47K ﹤0.01%
+1,482
New +$47.9K
USCR
6890
DELISTED
U S Concrete, Inc.
USCR
$47K ﹤0.01%
2,000
-2,048
-51% -$47.7K
PRCP
6891
CALL
DELISTED
Perceptron Inc
PRCP
$47K ﹤0.01%
3,900
+3,400
+680% +$48.3K
MNTA
6892
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$47K ﹤0.01%
4,000
+2,500
+167% +$42.3K
BGG
6893
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$47K ﹤0.01%
2,100
+1,500
+250% +$32.7K
OAK
6894
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$47K ﹤0.01%
800
-300
-27% -$17.6K
ARRY
6895
CALL
DELISTED
Array Biopharma Inc
ARRY
$47K ﹤0.01%
10,000
+8,600
+614% +$43.2K
PNK
6896
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$47K ﹤0.01%
2,000
+500
+33% +$11.7K
RJET
6897
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$47K ﹤0.01%
5,158
+4,845
+1,548% +$47K
WPP
6898
DELISTED
WAUSAU PAPER CORP.
WPP
$47K ﹤0.01%
3,678
+908
+33% +$11.9K
TRF
6899
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$47K ﹤0.01%
3,629
-2,371
-40% -$32.6K
FCHI
6900
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$47K ﹤0.01%
1,048
-997
-49% -$45.1K
274 275
276
277 278

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.