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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
AGM icon
7301
Federal Agricultural Mortgage
AGM
$2.47B
$34K ﹤0.01%
1,013
-418
-29% -$13.2K
BYD icon
7302
CALL
Boyd Gaming
BYD
$6.32B
$34K ﹤0.01%
2,600
-44,800
-95% -$519K
FANG icon
7303
CALL
Diamondback Energy
FANG
$57.1B
$34K ﹤0.01%
500
+400
+400% +$23K
FANG icon
7304
PUT
Diamondback Energy
FANG
$57.1B
$34K ﹤0.01%
500
+400
+400% +$23K
FLWS icon
7305
1-800-Flowers.com
FLWS
$250M
$34K ﹤0.01%
+5,959
New +$31.6K
GWRE icon
7306
CALL
Guidewire Software
GWRE
$12.6B
$34K ﹤0.01%
700
-900
-56% -$45.1K
IRIX icon
7307
IRIDEX
IRIX
$14.3M
$34K ﹤0.01%
3,780
-1,666
-31% -$15.3K
NAT icon
7308
PUT
Nordic American Tanker
NAT
$1.38B
$34K ﹤0.01%
3,577
+817
+30% +$8.25K
OGCP
7309
Empire State Realty Series 60
OGCP
$1.47B
$34K ﹤0.01%
2,413
+77
+3% +$1.07K
OI icon
7310
CALL
O-I Glass
OI
$1.1B
$34K ﹤0.01%
1,000
-1,800
-64% -$59.8K
OPY icon
7311
Oppenheimer Holdings
OPY
$1.14B
$34K ﹤0.01%
1,200
-617
-34% -$15.7K
ORI icon
7312
PUT
Old Republic International
ORI
$10.5B
$34K ﹤0.01%
2,100
-800
-28% -$12.7K
PAYX icon
7313
PUT
Paychex
PAYX
$41.6B
$34K ﹤0.01%
800
-7,400
-90% -$314K
PSA icon
7314
PUT
Public Storage
PSA
$60.5B
$34K ﹤0.01%
200
-100
-33% -$16.2K
SAR icon
7315
Saratoga Investment
SAR
$312M
$34K ﹤0.01%
2,216
-720
-25% -$11.3K
SNDA icon
7316
CALL
Sonida Senior Living
SNDA
$1.91B
$34K ﹤0.01%
87
-6
-6% -$2.18K
TMF icon
7317
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$34K ﹤0.01%
255
-2,006
-89% -$252K
SEEL
7318
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VGR
7319
CALL
DELISTED
Vector Group Ltd.
VGR
$34K ﹤0.01%
+3,023
New +$30.3K
BSMX
7320
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$34K ﹤0.01%
+2,800
New +$32.5K
DVD
7321
DELISTED
Dover Motorsports
DVD
$34K ﹤0.01%
13,650
+12,615
+1,219% +$29.6K
WIFI
7322
DELISTED
Boingo Wireless, Inc.
WIFI
$34K ﹤0.01%
4,910
+4,150
+546% +$26.2K
APU
7323
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$34K ﹤0.01%
800
-2,400
-75% -$102K
TST
7324
DELISTED
TheStreet, Inc.
TST
$34K ﹤0.01%
1,287
+1,058
+462% +$28.3K
SEP
7325
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$34K ﹤0.01%
700
-300
-30% -$13.8K
291 292
293
294 295

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.