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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
DOM
7376
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$33K ﹤0.01%
4,810
+4,072
+552% +$27.3K
OMG
7377
PUT
DELISTED
OM GROUP INC.
OMG
$33K ﹤0.01%
1,000
+900
+900% +$30.2K
ROSE
7378
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$33K ﹤0.01%
700
+300
+75% +$13.6K
CYS
7379
PUT
DELISTED
CYS Investments Inc.
CYS
$33K ﹤0.01%
4,000
+1,700
+74% +$14.1K
REXX
7380
DELISTED
Rex Energy Corporation
REXX
$33K ﹤0.01%
179
-8
-4% -$1.46K
CNCO
7381
DELISTED
Cencosud S.A.
CNCO
$33K ﹤0.01%
3,327
+2,279
+217% +$20.7K
ACHC icon
7382
CALL
Acadia Healthcare
ACHC
$2.76B
$32K ﹤0.01%
+700
New +$34.5K
BIS icon
7383
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
$32K ﹤0.01%
+44
New +$29.4K
BRFS
7384
PUT
DELISTED
BRF SA
BRFS
$32K ﹤0.01%
1,600
+1,100
+220% +$20.1K
BSRR icon
7385
Sierra Bancorp
BSRR
$528M
$32K ﹤0.01%
2,002
+1,602
+401% +$25.8K
EFU icon
7386
ProShares Trust UltraShort MSCI EAFE
EFU
$1.19M
$32K ﹤0.01%
390
-235
-38% -$20K
FBIO icon
7387
CALL
Fortress Biotech
FBIO
$104M
$32K ﹤0.01%
1,093
+40
+4% +$1.56K
GREK
7388
Global X MSCI Greece ETF
GREK
$300M
$32K ﹤0.01%
447
-41
-8% -$2.91K
HMC icon
7389
CALL
Honda
HMC
$39.1B
$32K ﹤0.01%
900
-200
-18% -$7.46K
HP icon
7390
PUT
Helmerich & Payne
HP
$3.45B
$32K ﹤0.01%
300
– –
TBHC
7391
DELISTED
The Brand House Collective
TBHC
$32K ﹤0.01%
+1,719
New +$32.9K
KVHI icon
7392
KVH Industries
KVHI
$181M
$32K ﹤0.01%
2,391
+906
+61% +$12.1K
MFIC icon
7393
PUT
MidCap Financial Investment
MFIC
$787M
$32K ﹤0.01%
1,300
+667
+105% +$17.2K
MVIS icon
7394
CALL
Microvision
MVIS
$93.2M
$32K ﹤0.01%
16,800
+16,400
+4,100% +$27.7K
PCM
7395
PCM Fund
PCM
$69.3M
$32K ﹤0.01%
2,592
-4,053
-61% -$48.6K
R icon
7396
PUT
Ryder
R
$9.83B
$32K ﹤0.01%
400
-1,000
-71% -$74.1K
RGA icon
7397
CALL
Reinsurance Group of America
RGA
$15.5B
$32K ﹤0.01%
400
+200
+100% +$15.2K
TER icon
7398
CALL
Teradyne
TER
$57.6B
$32K ﹤0.01%
1,600
-5,400
-77% -$104K
TMHC
7399
DELISTED
Taylor Morrison
TMHC
$32K ﹤0.01%
1,372
+377
+38% +$8.51K
URE icon
7400
CALL
ProShares Ultra Real Estate
URE
$57.8M
$32K ﹤0.01%
800
+200
+33% +$7.52K
294 295
296
297 298

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.