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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
VEEV icon
7401
CALL
Veeva Systems
VEEV
$33.1B
$32K ﹤0.01%
1,200
– –
XIN
7402
PUT
DELISTED
Xinyuan Real Estate
XIN
$32K ﹤0.01%
640
-750
-54% -$36.3K
TBRG
7403
CALL
DELISTED
TruBridge
TBRG
$32K ﹤0.01%
500
– –
IBDD
7404
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$32K ﹤0.01%
1,232
+1,032
+516% +$26.3K
RJZ
7405
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$32K ﹤0.01%
3,667
+2,037
+125% +$18K
IIN
7406
DELISTED
IntriCon Corporation
IIN
$32K ﹤0.01%
6,938
-482
-6% -$2.17K
ECHO
7407
DELISTED
Echo Global Logistics, Inc.
ECHO
$32K ﹤0.01%
1,759
+1,211
+221% +$22.2K
PTVCB
7408
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$32K ﹤0.01%
1,225
-242
-16% -$6.17K
IPHI
7409
PUT
DELISTED
INPHI CORPORATION
IPHI
$32K ﹤0.01%
2,000
-500
-20% -$6.75K
TIVO
7410
CALL
DELISTED
Tivo Inc
TIVO
$32K ﹤0.01%
1,400
-2,900
-67% -$66.4K
TSLF
7411
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$32K ﹤0.01%
1,795
-1,067
-37% -$19.5K
PLND
7412
DELISTED
VanEck Vectors Poland ETF
PLND
$32K ﹤0.01%
1,389
+872
+169% +$19.6K
EEB
7413
PUT
DELISTED
Invesco BRIC ETF
EEB
$32K ﹤0.01%
+1,000
New +$31.8K
PRXL
7414
CALL
DELISTED
Parexel International Corp
PRXL
$32K ﹤0.01%
600
-1,200
-67% -$61.5K
SGL
7415
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$32K ﹤0.01%
3,451
+2,208
+178% +$20K
RGRI
7416
DELISTED
RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK)
RGRI
$32K ﹤0.01%
1,449
– –
URZ
7417
DELISTED
URANERZ ENERGY CORP
URZ
$32K ﹤0.01%
18,428
+16,428
+821% +$25.8K
TDD
7418
DELISTED
DEUTSCHE X-TRACKERS 2010 TARGET DATE ETF
TDD
$32K ﹤0.01%
1,286
-22
-2% -$539
AVNR
7419
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$32K ﹤0.01%
8,700
-7,900
-48% -$30.1K
NMB
7420
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$32K ﹤0.01%
2,553
-5,647
-69% -$70.8K
EOX
7421
DELISTED
EMERALD OIL INC (MT)
EOX
$32K ﹤0.01%
235
-802
-77% -$118K
EGLE
7422
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$32K ﹤0.01%
3
+2
+200% +$21.2K
CHL
7423
PUT
DELISTED
China Mobile Limited
CHL
$32K ﹤0.01%
700
-3,200
-82% -$152K
UGLD
7424
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$32K ﹤0.01%
210
+195
+1,300% +$30.8K
SDR
7425
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$32K ﹤0.01%
4,300
-95,051
-96% -$832K
295 296
297
298 299

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.