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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
BONA
7251
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$36K ﹤0.01%
5,705
+3,403
+148% +$22.2K
ADEP
7252
PUT
DELISTED
Adept Technology Inc
ADEP
$36K ﹤0.01%
1,900
+400
+27% +$6.88K
THOR
7253
CALL
DELISTED
THORATEC CORPORATION
THOR
$36K ﹤0.01%
1,000
+500
+100% +$17.9K
CFN
7254
PUT
DELISTED
CAREFUSION CORPORATION
CFN
$36K ﹤0.01%
900
-100
-10% -$4.04K
CY
7255
PUT
DELISTED
Cypress Semiconductor
CY
$36K ﹤0.01%
3,500
-4,200
-55% -$42.5K
COBZ
7256
DELISTED
CoBiz Financial,Inc
COBZ
$36K ﹤0.01%
3,062
+30
+1% +$339
DEFL
7257
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
$36K ﹤0.01%
700
– –
PGD
7258
DELISTED
iPath Asian & Gulf Currency Revaluation ETN
PGD
$36K ﹤0.01%
716
– –
BGC icon
7259
PUT
BGC Group
BGC
$5.45B
$35K ﹤0.01%
8,242
– –
CYH icon
7260
PUT
Community Health Systems
CYH
$393M
$35K ﹤0.01%
1,089
+484
+80% +$16K
DIN icon
7261
Dine Brands
DIN
$456M
$35K ﹤0.01%
450
-10,445
-96% -$845K
DSX icon
7262
CALL
Diana Shipping
DSX
$302M
$35K ﹤0.01%
4,148
+3,433
+480% +$30.1K
EPU icon
7263
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$35K ﹤0.01%
1,095
-915
-46% -$30K
ESBA icon
7264
Empire State Realty Series ES
ESBA
$1.39B
$35K ﹤0.01%
2,518
+205
+9% +$2.87K
ESP icon
7265
Espey Mfg & Electronics Corp
ESP
$177M
$35K ﹤0.01%
+1,302
New +$39.2K
EWC icon
7266
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$35K ﹤0.01%
1,200
+100
+9% +$2.88K
LNN icon
7267
CALL
Lindsay Corp
LNN
$1.13B
$35K ﹤0.01%
400
-1,200
-75% -$102K
MAG
7268
CALL
DELISTED
MAG Silver
MAG
$35K ﹤0.01%
+5,100
New +$36.1K
PICK icon
7269
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$35K ﹤0.01%
904
+566
+167% +$21.6K
PRDO icon
7270
CALL
Perdoceo Education
PRDO
$1.99B
$35K ﹤0.01%
4,700
-3,800
-45% -$24.5K
ROM icon
7271
CALL
ProShares Ultra Technology
ROM
$1.12B
$35K ﹤0.01%
9,600
-3,200
-25% -$11.2K
STC icon
7272
Stewart Information Services
STC
$2.06B
$35K ﹤0.01%
1,000
-82
-8% -$2.82K
TEX icon
7273
PUT
Terex
TEX
$7.18B
$35K ﹤0.01%
800
-200
-20% -$8.4K
TG icon
7274
PUT
Tredegar Corp
TG
$265M
$35K ﹤0.01%
1,500
+500
+50% +$12.3K
TLPH icon
7275
CALL
Talphera
TLPH
$66.4M
$35K ﹤0.01%
145
+100
+222% +$23.7K
289 290
291
292 293

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.