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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
UKK
7051
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
$42K ﹤0.01%
423
+202
+91% +$20.1K
XWES
7052
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$42K ﹤0.01%
8,666
-2,383
-22% -$10.6K
TZG
7053
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$42K ﹤0.01%
+1,063
New +$41.8K
AXSL
7054
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
$42K ﹤0.01%
550
-97
-15% -$7.26K
GLCH
7055
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$42K ﹤0.01%
3,699
-67
-2% -$749
PERM
7056
DELISTED
Global X Permanent ETF
PERM
$42K ﹤0.01%
1,740
+1,671
+2,422% +$39.4K
AEIS icon
7057
Advanced Energy
AEIS
$11.6B
$41K ﹤0.01%
1,660
-97,707
-98% -$2.55M
AIN icon
7058
Albany International
AIN
$2.11B
$41K ﹤0.01%
1,150
-1,278
-53% -$45.6K
BFAM icon
7059
Bright Horizons
BFAM
$3.92B
$41K ﹤0.01%
1,043
-533
-34% -$20.3K
BKE icon
7060
PUT
Buckle
BKE
$2.25B
$41K ﹤0.01%
900
+286
+47% +$13K
BTE icon
7061
PUT
Baytex Energy
BTE
$3.25B
$41K ﹤0.01%
1,000
+200
+25% +$7.55K
BURL icon
7062
CALL
Burlington
BURL
$23.2B
$41K ﹤0.01%
1,400
+1,300
+1,300% +$35.8K
DCO icon
7063
Ducommun
DCO
$2.7B
$41K ﹤0.01%
1,650
-2,399
-59% -$64.8K
FUN icon
7064
CALL
Cedar Fair
FUN
$1.77B
$41K ﹤0.01%
800
-400
-33% -$20.6K
GOGO icon
7065
PUT
Gogo Inc
GOGO
$565M
$41K ﹤0.01%
2,000
-2,600
-57% -$57.3K
IBKR icon
7066
CALL
Interactive Brokers
IBKR
$39.2B
$41K ﹤0.01%
7,600
-800
-10% -$4.43K
ITB icon
7067
PUT
iShares US Home Construction ETF
ITB
$2.26B
$41K ﹤0.01%
1,700
-1,100
-39% -$27.2K
JNK icon
7068
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$41K ﹤0.01%
333
-167
-33% -$20.5K
MFIC icon
7069
CALL
MidCap Financial Investment
MFIC
$787M
$41K ﹤0.01%
1,633
-22,900
-93% -$591K
MHK icon
7070
PUT
Mohawk Industries
MHK
$7.5B
$41K ﹤0.01%
300
-300
-50% -$43K
NGG icon
7071
PUT
National Grid
NGG
$80.4B
$41K ﹤0.01%
622
+104
+20% +$6.7K
OZK icon
7072
CALL
Bank OZK
OZK
$5.6B
$41K ﹤0.01%
+1,200
New +$37.3K
PRLB icon
7073
CALL
Protolabs
PRLB
$1.79B
$41K ﹤0.01%
600
-2,600
-81% -$193K
SHEN icon
7074
Shenandoah Telecom
SHEN
$664M
$41K ﹤0.01%
2,548
+174
+7% +$2.33K
UCTT
7075
Ultra Clean Holdings
UCTT
$3.73B
$41K ﹤0.01%
+3,145
New +$39.3K
281 282
283
284 285

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.