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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
TPST icon
7276
Tempest Therapeutics
TPST
$13.7M
$35K ﹤0.01%
1
– –
UGA icon
7277
CALL
United States Gasoline Fund
UGA
$142M
$35K ﹤0.01%
600
+400
+200% +$23.3K
VC icon
7278
CALL
Visteon
VC
$2.79B
$35K ﹤0.01%
400
+100
+33% +$8.33K
SPPI
7279
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$35K ﹤0.01%
4,400
-2,400
-35% -$20.3K
OFED
7280
DELISTED
Oconee Federal Financial Corp.
OFED
$35K ﹤0.01%
2,000
+1,184
+145% +$20.5K
SNMP
7281
DELISTED
Evolve Transition Infrastructure LP
SNMP
$35K ﹤0.01%
45
-10
-18% -$7.2K
MLNX
7282
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$35K ﹤0.01%
900
+100
+13% +$3.88K
OAK
7283
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$35K ﹤0.01%
600
-100
-14% -$5.87K
SFLY
7284
DELISTED
Shutterfly, Inc.
SFLY
$35K ﹤0.01%
818
-5,745
-88% -$274K
CVRR
7285
PUT
DELISTED
CVR Refining, LP
CVRR
$35K ﹤0.01%
1,500
-1,300
-46% -$29K
ANW
7286
DELISTED
Aegean Marine Petroleum Network
ANW
$35K ﹤0.01%
3,573
+2,420
+210% +$24K
FFKT
7287
DELISTED
Farmers Capital Bank Corp
FFKT
$35K ﹤0.01%
1,591
-1,953
-55% -$40.4K
JJC
7288
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$35K ﹤0.01%
958
+70
+8% +$2.71K
BONT
7289
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$35K ﹤0.01%
+3,200
New +$36.3K
COSI
7290
DELISTED
COSI INC NEW COM STK (DE)
COSI
$35K ﹤0.01%
29,273
+18,368
+168% +$25.4K
PSUN
7291
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$35K ﹤0.01%
11,685
+6,828
+141% +$20K
RVLT
7292
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$35K ﹤0.01%
1,100
-134
-11% -$4.43K
HKTV
7293
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$35K ﹤0.01%
6,002
+5,942
+9,903% +$42.9K
LPHI
7294
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$35K ﹤0.01%
12,159
+4,374
+56% +$11.2K
KME
7295
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$35K ﹤0.01%
642
-77
-11% -$4.18K
EU
7296
DELISTED
WISDOMTREE EURO DEBT FUND
EU
$35K ﹤0.01%
1,539
-5,904
-79% -$132K
WPZ
7297
PUT
DELISTED
Williams Partners L.P.
WPZ
$35K ﹤0.01%
637
-212
-25% -$11.2K
FXCH
7298
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$35K ﹤0.01%
434
+134
+45% +$10.9K
BBOX
7299
DELISTED
Black Box Corp
BBOX
$35K ﹤0.01%
1,441
-1,159
-45% -$31K
CCXE
7300
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$35K ﹤0.01%
1,124
-1,063
-49% -$31.1K
290 291
292
293 294

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.