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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
ODP
7001
PUT
DELISTED
ODP
ODP
$43K ﹤0.01%
1,050
-8,990
-90% -$433K
RDNT icon
7002
RadNet
RDNT
$5.02B
$43K ﹤0.01%
15,204
+8,204
+117% +$17.3K
SBGI icon
7003
CALL
Sinclair Inc
SBGI
$992M
$43K ﹤0.01%
1,600
-500
-24% -$14.8K
SIVR icon
7004
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$43K ﹤0.01%
2,200
+2,000
+1,000% +$40.3K
TTI icon
7005
TETRA Technologies
TTI
$1.14B
$43K ﹤0.01%
3,349
-36,862
-92% -$427K
VV icon
7006
CALL
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$43K ﹤0.01%
500
+300
+150% +$25.3K
NM.PRG
7007
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$43K ﹤0.01%
+1,700
New +$41.8K
TCP
7008
PUT
DELISTED
TC Pipelines LP
TCP
$43K ﹤0.01%
900
+700
+350% +$32.8K
STML
7009
DELISTED
Stemline Therapeutics, Inc.
STML
$43K ﹤0.01%
2,072
+1,038
+100% +$25.2K
SDT
7010
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$43K ﹤0.01%
5,800
+2,100
+57% +$18.3K
RTEC
7011
DELISTED
Rudolph Technologies Inc
RTEC
$43K ﹤0.01%
3,683
-1,541
-29% -$17.6K
CLMS
7012
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$43K ﹤0.01%
3,300
+3,000
+1,000% +$35.9K
BIE
7013
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$43K ﹤0.01%
3,026
-114
-4% -$1.58K
RNF
7014
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$43K ﹤0.01%
2,300
-3,500
-60% -$65K
ARUN
7015
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$43K ﹤0.01%
+2,300
New +$46K
RSH
7016
CALL
DELISTED
RADIOSHACK CORP
RSH
$43K ﹤0.01%
20,500
-37,200
-64% -$87.5K
SEMG.WS
7017
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$43K ﹤0.01%
1,033
+100
+11% +$3.98K
AXIT
7018
DELISTED
ISHARES TR MSCI ACWI EX US INFORMATION TECH ETF
AXIT
$43K ﹤0.01%
644
+400
+164% +$26.5K
MAG
7019
DELISTED
MAGNETEK INC COM STK NEW
MAG
$43K ﹤0.01%
2,271
+1,531
+207% +$35.8K
PGH
7020
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$43K ﹤0.01%
7,100
+4,500
+173% +$28.6K
AIV
7021
PUT
Aimco
AIV
$387M
$42K ﹤0.01%
10,510
-750
-7% -$2.88K
VISN
7022
CALL
Vistance Networks Inc
VISN
$2.65B
$42K ﹤0.01%
+1,700
New +$34.8K
FTK icon
7023
CALL
Flotek Industries
FTK
$852M
$42K ﹤0.01%
+250
New +$35.2K
KLIC icon
7024
CALL
Kulicke & Soffa
KLIC
$4.67B
$42K ﹤0.01%
3,300
-41,600
-93% -$494K
LPX icon
7025
PUT
Louisiana-Pacific
LPX
$5.06B
$42K ﹤0.01%
2,500
-2,400
-49% -$42.1K
279 280
281
282 283

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.