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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
VGK icon
7076
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
$41K ﹤0.01%
700
-7,900
-92% -$462K
HA
7077
DELISTED
Hawaiian Holdings, Inc.
HA
$41K ﹤0.01%
2,956
+2,691
+1,015% +$31.4K
GLCN
7078
DELISTED
VanEck China Growth Leaders ETF
GLCN
$41K ﹤0.01%
+1,492
New +$42.8K
SFUN
7079
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$41K ﹤0.01%
60
+10
+20% +$8.17K
SYNC
7080
DELISTED
Synacor, Inc.
SYNC
$41K ﹤0.01%
16,452
+16,032
+3,817% +$41.1K
APEX
7081
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$41K ﹤0.01%
96
-64
-40% -$27.1K
URR
7082
DELISTED
Market Vectors Double Long Euro ETN
URR
$41K ﹤0.01%
1,421
-12
-0.8% -$349
CRAY
7083
PUT
DELISTED
Cray, Inc.
CRAY
$41K ﹤0.01%
1,100
+900
+450% +$30.4K
EEP
7084
PUT
DELISTED
Enbridge Energy Partners
EEP
$41K ﹤0.01%
1,500
+700
+88% +$19.6K
JONE
7085
DELISTED
Jones Energy, Inc.
JONE
$41K ﹤0.01%
147
+119
+425% +$33.5K
COVS
7086
DELISTED
Covisint Corporation
COVS
$41K ﹤0.01%
+5,590
New +$56.2K
EXAR
7087
DELISTED
Exar Corporation
EXAR
$41K ﹤0.01%
3,467
-958
-22% -$11.2K
EMDI
7088
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$41K ﹤0.01%
+722
New +$38.3K
NCFT
7089
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$41K ﹤0.01%
2,391
+1,220
+104% +$21K
VTSS
7090
CALL
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$41K ﹤0.01%
9,700
+8,700
+870% +$32.3K
XL
7091
CALL
DELISTED
XL Group Ltd.
XL
$41K ﹤0.01%
1,300
-7,700
-86% -$230K
BFY
7092
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$41K ﹤0.01%
3,000
-2,385
-44% -$31.7K
SNBC
7093
DELISTED
Sun Bancorp Inc
SNBC
$41K ﹤0.01%
2,420
-2,518
-51% -$42.4K
TOTS
7094
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
$41K ﹤0.01%
1,859
+1,006
+118% +$22.8K
ACCO icon
7095
Acco Brands
ACCO
$389M
$40K ﹤0.01%
6,514
-8,280
-56% -$50.8K
AGQ icon
7096
ProShares Ultra Silver
AGQ
$1.15B
$40K ﹤0.01%
625
-1,105
-64% -$76.3K
BBT
7097
Beacon Financial Corp
BBT
$2.66B
$40K ﹤0.01%
1,532
-1,021
-40% -$26.1K
BPOP icon
7098
CALL
Popular Inc
BPOP
$11.2B
$40K ﹤0.01%
1,300
-2,000
-61% -$56.9K
ERIC icon
7099
CALL
Ericsson
ERIC
$32.2B
$40K ﹤0.01%
3,000
+1,000
+50% +$12.5K
FISV
7100
CALL
Fiserv Inc
FISV
$28.8B
$40K ﹤0.01%
+1,400
New +$40K
282 283
284
285 286

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.