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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
FAV
7151
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$39K ﹤0.01%
4,419
+242
+6% +$2.08K
DNDN
7152
PUT
DELISTED
DENDREON CORPORATION
DNDN
$39K ﹤0.01%
13,000
-93,900
-88% -$278K
TZW
7153
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
$39K ﹤0.01%
+1,145
New +$38.7K
CBEY
7154
DELISTED
CBEYOND INC COM STK
CBEY
$39K ﹤0.01%
5,354
+4,228
+375% +$29.7K
PGH
7155
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$39K ﹤0.01%
6,400
-11,600
-64% -$73.7K
CMO
7156
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$39K ﹤0.01%
+3,100
New +$39.1K
SVA
7157
DELISTED
Sinovac Biotech, Ltd
SVA
$39K ﹤0.01%
5,389
-1,993
-27% -$13.2K
CRVL icon
7158
CorVel
CRVL
$3.06B
$38K ﹤0.01%
2,295
-399
-15% -$6.39K
EBMT icon
7159
Eagle Bancorp Montana
EBMT
$187M
$38K ﹤0.01%
+3,403
New +$37K
EEV icon
7160
CALL
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.42M
$38K ﹤0.01%
+190
New +$42.6K
EWV icon
7161
ProShares Trust UltraShort MSCI Japan
EWV
$5.7M
$38K ﹤0.01%
135
+25
+23% +$6.93K
HIW icon
7162
PUT
Highwoods Properties
HIW
$3.65B
$38K ﹤0.01%
1,000
– –
IVV icon
7163
PUT
iShares Core S&P 500 ETF
IVV
$878B
$38K ﹤0.01%
200
-500
-71% -$92.3K
LITB
7164
CALL
LightInTheBox
LITB
$58M
$38K ﹤0.01%
933
+433
+87% +$23.6K
LZB icon
7165
La-Z-Boy
LZB
$1.58B
$38K ﹤0.01%
1,416
+1,091
+336% +$29.8K
MHO icon
7166
M/I Homes
MHO
$3.74B
$38K ﹤0.01%
1,683
-1,029
-38% -$24.6K
MSB
7167
CALL
Mesabi Trust
MSB
$289M
$38K ﹤0.01%
1,800
-1,000
-36% -$21.1K
NAT icon
7168
CALL
Nordic American Tanker
NAT
$1.38B
$38K ﹤0.01%
3,986
-2,862
-42% -$28.9K
PETS icon
7169
PUT
PetMed Express
PETS
$41.7M
$38K ﹤0.01%
2,800
-900
-24% -$12.5K
VHC icon
7170
PUT
VirnetX Holding Corp
VHC
$54.4M
$38K ﹤0.01%
135
-80
-37% -$27.9K
ZTS icon
7171
CALL
Zoetis
ZTS
$32.4B
$38K ﹤0.01%
1,300
-600
-32% -$18.3K
TRQ
7172
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$38K ﹤0.01%
+1,150
New +$40.1K
DLBS
7173
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$38K ﹤0.01%
1,206
-143
-11% -$4.75K
SHOS
7174
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$38K ﹤0.01%
+1,600
New +$36.9K
LABL
7175
DELISTED
Multi-Color Corp
LABL
$38K ﹤0.01%
1,076
-1,058
-50% -$36.7K
285 286
287
288 289

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.