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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
NDZ
6901
DELISTED
NORDION INC COM STK (CDA)
NDZ
$47K ﹤0.01%
4,087
+4,078
+45,311% +$39.8K
SAGG
6902
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$47K ﹤0.01%
1,334
+993
+291% +$35K
DDP
6903
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$47K ﹤0.01%
1,536
-171
-10% -$4.15K
FU
6904
DELISTED
FAB UNIVERSAL CORP COM
FU
$47K ﹤0.01%
15,678
-1,000
-6% -$3K
AER icon
6905
PUT
AerCap
AER
$23.7B
$46K ﹤0.01%
1,100
+500
+83% +$19.5K
AUDC icon
6906
AudioCodes
AUDC
$244M
$46K ﹤0.01%
6,326
-589
-9% -$4.61K
CENX icon
6907
Century Aluminum
CENX
$4.43B
$46K ﹤0.01%
3,517
-96,379
-96% -$1.12M
CVI icon
6908
CALL
CVR Energy
CVI
$3.58B
$46K ﹤0.01%
1,100
-700
-39% -$27.8K
DIV icon
6909
Global X SuperDividend US ETF
DIV
$780M
$46K ﹤0.01%
1,700
– –
FXA icon
6910
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$46K ﹤0.01%
500
-11,900
-96% -$1.07M
GSIT icon
6911
GSI Technology
GSIT
$215M
$46K ﹤0.01%
6,528
+1,528
+31% +$10.4K
HALO icon
6912
CALL
Halozyme
HALO
$9.79B
$46K ﹤0.01%
3,600
-244,100
-99% -$3.62M
LRN icon
6913
Stride
LRN
$3.41B
$46K ﹤0.01%
2,039
+1,566
+331% +$34.1K
MDXG icon
6914
MiMedx Group
MDXG
$602M
$46K ﹤0.01%
7,575
-2,643
-26% -$19.4K
PERI icon
6915
CALL
Perion Network
PERI
$375M
$46K ﹤0.01%
1,400
+1,367
+4,142% +$49.6K
SBGI icon
6916
PUT
Sinclair Inc
SBGI
$992M
$46K ﹤0.01%
1,700
+600
+55% +$17.8K
SKT icon
6917
CALL
Tanger
SKT
$4.67B
$46K ﹤0.01%
1,300
+1,000
+333% +$34K
SLGN icon
6918
Silgan Holdings
SLGN
$4.23B
$46K ﹤0.01%
1,866
-4,340
-70% -$103K
STM icon
6919
PUT
STMicroelectronics
STM
$46.7B
$46K ﹤0.01%
5,000
-22,000
-81% -$187K
TCRT icon
6920
PUT
Alaunos Therapeutics
TCRT
$4.59M
$46K ﹤0.01%
67
-14
-17% -$9.38K
TMV icon
6921
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$46K ﹤0.01%
320
+40
+14% +$6.23K
UFPI icon
6922
UFP Industries
UFPI
$4.9B
$46K ﹤0.01%
2,496
-3,132
-56% -$55.8K
TELL
6923
DELISTED
Tellurian Inc.
TELL
$46K ﹤0.01%
3,996
+2,130
+114% +$21K
PRTK
6924
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$46K ﹤0.01%
1,225
+87
+8% +$3.44K
QDYN
6925
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$46K ﹤0.01%
+1,362
New +$45.1K
275 276
277
278 279

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.