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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
MATX icon
7026
Matsons
MATX
$6.13B
$42K ﹤0.01%
1,680
-1,928
-53% -$47.6K
NHC icon
7027
National Healthcare
NHC
$3.53B
$42K ﹤0.01%
761
+578
+316% +$30.3K
PSR icon
7028
Invesco Active US Real Estate Fund
PSR
$59.4M
$42K ﹤0.01%
+677
New +$40.5K
SDD icon
7029
ProShares UltraShort SmallCap600
SDD
$1.29M
$42K ﹤0.01%
115
+111
+2,775% +$43K
TMQ
7030
Trilogy Metals
TMQ
$541M
$42K ﹤0.01%
30,750
+7,120
+30% +$9.82K
TYL icon
7031
CALL
Tyler Technologies
TYL
$12.7B
$42K ﹤0.01%
500
-10,200
-95% -$984K
VSEC icon
7032
VSE Corp
VSEC
$5.45B
$42K ﹤0.01%
1,594
+84
+6% +$1.99K
WCC
7033
CALL
WESCO International
WCC
$16.7B
$42K ﹤0.01%
500
-18,300
-97% -$1.57M
PRFT
7034
DELISTED
Perficient Inc
PRFT
$42K ﹤0.01%
2,327
-1,256
-35% -$25.7K
SLCA
7035
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$42K ﹤0.01%
1,100
-800
-42% -$25.8K
NM
7036
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$42K ﹤0.01%
430
-2,150
-83% -$210K
LFC
7037
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$42K ﹤0.01%
3,000
-1,200
-29% -$16.8K
ATHX
7038
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$42K ﹤0.01%
524
+452
+628% +$41.8K
CROC
7039
DELISTED
ProShares UltraShort Australian Dollar
CROC
$42K ﹤0.01%
+1,000
New +$45.7K
CETV
7040
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
$42K ﹤0.01%
14,300
+13,200
+1,200% +$43.5K
CHKR
7041
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$42K ﹤0.01%
4,000
-3,300
-45% -$36.7K
DFRG
7042
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$42K ﹤0.01%
1,500
+546
+57% +$13.5K
LDF
7043
DELISTED
Latin American Discovery Fund
LDF
$42K ﹤0.01%
3,213
-531
-14% -$6.45K
MKTO
7044
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$42K ﹤0.01%
+1,300
New +$51.5K
CVC
7045
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$42K ﹤0.01%
2,500
+1,600
+178% +$26.8K
LF
7046
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$42K ﹤0.01%
5,600
-10,200
-65% -$74.7K
PCL
7047
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$42K ﹤0.01%
1,000
-1,600
-62% -$68.8K
LOCM
7048
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$42K ﹤0.01%
22,081
-3,253
-13% -$5.45K
IGTE
7049
DELISTED
IGATE CORPORATION
IGTE
$42K ﹤0.01%
1,339
-14,183
-91% -$488K
CVD
7050
CALL
DELISTED
COVANCE INC.
CVD
$42K ﹤0.01%
400
– –
280 281
282
283 284

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.