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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
BONT
7326
DELISTED
Bon-Ton Stores Inc/The
BONT
$34K ﹤0.01%
3,122
-402
-11% -$4.55K
CDI
7327
DELISTED
CDI Corp.
CDI
$34K ﹤0.01%
2,004
+1,168
+140% +$20.7K
ESI
7328
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$34K ﹤0.01%
1,200
-2,400
-67% -$79.4K
EWSS
7329
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$34K ﹤0.01%
1,248
+358
+40% +$9.46K
AEC
7330
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$34K ﹤0.01%
2,000
– –
KWK
7331
DELISTED
QUICKSILVER RESOURCES INC
KWK
$34K ﹤0.01%
13,089
-88,289
-87% -$270K
CRUD
7332
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
$34K ﹤0.01%
823
-5
-0.6% -$205
SBV
7333
DELISTED
iPath Pure Beta S&P GSCI-Weighted ETN
SBV
$34K ﹤0.01%
790
+590
+295% +$24.3K
DRII
7334
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$34K ﹤0.01%
2,000
-1,485
-43% -$26.7K
GAS
7335
CALL
DELISTED
AGL Resources Inc
GAS
$34K ﹤0.01%
700
-500
-42% -$23.6K
ISRL
7336
DELISTED
Isramco Inc
ISRL
$34K ﹤0.01%
258
-16
-6% -$2.12K
ADEA icon
7337
CALL
Adeia
ADEA
$2.94B
$33K ﹤0.01%
5,292
+4,536
+600% +$24.7K
ARI
7338
CALL
Apollo Commercial Real Estate
ARI
$867M
$33K ﹤0.01%
+2,000
New +$33.3K
AUDC icon
7339
CALL
AudioCodes
AUDC
$244M
$33K ﹤0.01%
4,600
+3,800
+475% +$29.7K
DCH
7340
PUT
Dauch Corp
DCH
$1.34B
$33K ﹤0.01%
1,800
– –
BDN
7341
CALL
Brandywine Realty Trust
BDN
$524M
$33K ﹤0.01%
+2,300
New +$32.8K
FXB icon
7342
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$33K ﹤0.01%
200
– –
HBAN icon
7343
PUT
Huntington Bancshares
HBAN
$34.4B
$33K ﹤0.01%
3,300
-10,400
-76% -$98.8K
HCI icon
7344
CALL
HCI Group
HCI
$2.23B
$33K ﹤0.01%
900
+800
+800% +$35.1K
IJR icon
7345
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$33K ﹤0.01%
+600
New +$32.4K
KRO icon
7346
CALL
KRONOS Worldwide
KRO
$693M
$33K ﹤0.01%
2,000
+500
+33% +$8.05K
MPA icon
7347
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$33K ﹤0.01%
2,350
-2,146
-48% -$28.9K
OGE icon
7348
CALL
OGE Energy
OGE
$9.78B
$33K ﹤0.01%
900
+400
+80% +$14K
OTEX icon
7349
CALL
Open Text
OTEX
$6.15B
$33K ﹤0.01%
1,400
-1,400
-50% -$34K
RBCAA icon
7350
Republic Bancorp
RBCAA
$1.95B
$33K ﹤0.01%
1,457
-1,416
-49% -$33.5K
292 293
294
295 296

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.