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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
LCI
6926
CALL
DELISTED
Lannett Company, Inc.
LCI
$46K ﹤0.01%
325
+250
+333% +$38.8K
PBCT
6927
CALL
DELISTED
People's United Financial Inc
PBCT
$46K ﹤0.01%
+3,100
New +$45.1K
DGLD
6928
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$46K ﹤0.01%
699
+668
+2,155% +$44.6K
CARB
6929
CALL
DELISTED
Carbonite Inc
CARB
$46K ﹤0.01%
+4,500
New +$49.5K
HGI
6930
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$46K ﹤0.01%
2,412
-6,107
-72% -$113K
TWX
6931
PUT
DELISTED
Time Warner Inc
TWX
$46K ﹤0.01%
730
-2,608
-78% -$164K
CACQ
6932
DELISTED
Caesars Acquisition Company
CACQ
$46K ﹤0.01%
3,210
+3,120
+3,467% +$43.3K
LBF
6933
DELISTED
Deutsche Global High Incm Fund
LBF
$46K ﹤0.01%
5,675
-119
-2% -$965
JIVE
6934
CALL
DELISTED
Jive Software, Inc.
JIVE
$46K ﹤0.01%
5,800
+5,000
+625% +$44.8K
BUNT
6935
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$46K ﹤0.01%
1,273
-110
-8% -$3.87K
EMCD
6936
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$46K ﹤0.01%
+1,545
New +$45.8K
EXAM
6937
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$46K ﹤0.01%
1,300
-900
-41% -$29.2K
OPEN
6938
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$46K ﹤0.01%
600
-2,100
-78% -$165K
NAVG
6939
DELISTED
Navigators Group Inc
NAVG
$46K ﹤0.01%
1,502
-380
-20% -$11.6K
GMTB
6940
DELISTED
Columbia Core Bond ETF
GMTB
$46K ﹤0.01%
899
-104
-10% -$5.3K
WPZ
6941
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$46K ﹤0.01%
955
-167,296
-99% -$7.87M
AL
6942
CALL
DELISTED
Air Lease Corp
AL
$45K ﹤0.01%
1,200
-800
-40% -$27.1K
DRV icon
6943
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$45K ﹤0.01%
19
-4
-17% -$10.7K
DX
6944
CALL
Dynex Capital
DX
$3.15B
$45K ﹤0.01%
+1,667
New +$42K
GORO icon
6945
Goldgroup Mining Inc.
GORO
$157M
$45K ﹤0.01%
9,394
-7,759
-45% -$39.4K
GPRE icon
6946
PUT
Green Plains
GPRE
$1.18B
$45K ﹤0.01%
1,500
-900
-38% -$22.1K
HLIO icon
6947
Helios Technologies
HLIO
$2.57B
$45K ﹤0.01%
1,046
-854
-45% -$34.7K
HOMB icon
6948
Home BancShares
HOMB
$6.23B
$45K ﹤0.01%
2,600
-3,180
-55% -$53.5K
HVT icon
6949
Haverty Furniture Companies
HVT
$397M
$45K ﹤0.01%
1,519
+19
+1% +$546
MKSI icon
6950
PUT
MKS Inc
MKSI
$20.1B
$45K ﹤0.01%
+1,500
New +$45K
276 277
278
279 280

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.