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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
NOG icon
6951
CALL
Northern Oil and Gas
NOG
$2.3B
$45K ﹤0.01%
310
-60
-16% -$8.68K
OMER icon
6952
PUT
Omeros
OMER
$857M
$45K ﹤0.01%
3,700
-2,600
-41% -$31.9K
ORLY icon
6953
CALL
O'Reilly Automotive
ORLY
$72.9B
$45K ﹤0.01%
4,500
-12,000
-73% -$114K
PAM icon
6954
Pampa Energía
PAM
$4.75B
$45K ﹤0.01%
7,700
-443
-5% -$2.12K
SA
6955
PUT
Seabridge Gold
SA
$2.78B
$45K ﹤0.01%
6,300
-10,700
-63% -$90.6K
TCRT icon
6956
CALL
Alaunos Therapeutics
TCRT
$4.59M
$45K ﹤0.01%
66
-155
-70% -$104K
UG icon
6957
United-Guardian
UG
$32.4M
$45K ﹤0.01%
1,538
– –
URTY icon
6958
CALL
ProShares UltraPro Russell2000
URTY
$322M
$45K ﹤0.01%
+1,000
New +$43.9K
UUUU icon
6959
PUT
Energy Fuels
UUUU
$2.86B
$45K ﹤0.01%
+5,000
New +$43.4K
VMI icon
6960
CALL
Valmont Industries
VMI
$9.3B
$45K ﹤0.01%
300
+100
+50% +$14.8K
CHS
6961
PUT
DELISTED
Chicos FAS, Inc.
CHS
$45K ﹤0.01%
2,800
-5,900
-68% -$100K
STCN
6962
DELISTED
Steel Connect, Inc. Common Stock
STCN
$45K ﹤0.01%
1,154
+1,059
+1,115% +$49.1K
ECT
6963
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$45K ﹤0.01%
5,045
+3,743
+287% +$32.9K
CSH
6964
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$45K ﹤0.01%
2,543
-6,344
-71% -$112K
SFXE
6965
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$45K ﹤0.01%
6,400
+6,300
+6,300% +$56.3K
BPS
6966
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$45K ﹤0.01%
3,597
-2,766
-43% -$33.9K
ANV
6967
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$45K ﹤0.01%
10,400
-19,300
-65% -$96.8K
ROC
6968
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$45K ﹤0.01%
600
-1,000
-63% -$73.7K
LCAV
6969
DELISTED
LCA-VISION INC
LCAV
$45K ﹤0.01%
8,420
+6,071
+258% +$29.3K
AXDI
6970
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
$45K ﹤0.01%
549
+125
+29% +$10.4K
EIA
6971
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$45K ﹤0.01%
3,924
+1,491
+61% +$16.9K
CERS icon
6972
CALL
Cerus
CERS
$433M
$44K ﹤0.01%
9,100
-1,200
-12% -$7.71K
CSTE icon
6973
CALL
Caesarstone
CSTE
$72.3M
$44K ﹤0.01%
800
+600
+300% +$31.6K
DZZ icon
6974
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.42M
$44K ﹤0.01%
+6,567
New +$43.5K
LNN icon
6975
PUT
Lindsay Corp
LNN
$1.13B
$44K ﹤0.01%
500
– –
277 278
279
280 281

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.