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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
CGG
7426
DELISTED
CGG
CGG
$32K ﹤0.01%
62
+11
+22% +$5.57K
FCH.PRA
7427
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$32K ﹤0.01%
1,309
-185
-12% -$4.53K
DWRE
7428
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$32K ﹤0.01%
500
-200
-29% -$13.9K
RNWK
7429
DELISTED
RealNetworks Inc
RNWK
$32K ﹤0.01%
4,173
-1,323
-24% -$9.97K
AAON icon
7430
Aaon
AAON
$7.3B
$31K ﹤0.01%
2,547
-90
-3% -$1.19K
DGRE icon
7431
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$31K ﹤0.01%
+1,224
New +$28.9K
FMC icon
7432
PUT
FMC
FMC
$1.34B
$31K ﹤0.01%
+461
New +$30K
FOLD
7433
DELISTED
Amicus Therapeutics
FOLD
$31K ﹤0.01%
15,000
-1,993
-12% -$4.98K
FRST icon
7434
Primis Financial Corp
FRST
$399M
$31K ﹤0.01%
3,034
+480
+19% +$4.83K
GEF icon
7435
CALL
Greif
GEF
$4.92B
$31K ﹤0.01%
600
-200
-25% -$10.3K
GF
7436
New Germany Fund
GF
$182M
$31K ﹤0.01%
1,576
+1,410
+849% +$27.2K
GILT icon
7437
Gilat Satellite Networks
GILT
$834M
$31K ﹤0.01%
6,353
+5,917
+1,357% +$29.8K
HII icon
7438
CALL
Huntington Ingalls Industries
HII
$12.9B
$31K ﹤0.01%
300
-700
-70% -$67.8K
IEF icon
7439
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31K ﹤0.01%
300
-4,900
-94% -$498K
JOE icon
7440
CALL
St. Joe Company
JOE
$3.54B
$31K ﹤0.01%
+1,600
New +$29.6K
KOLD icon
7441
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$31K ﹤0.01%
+210
New +$34K
KORU icon
7442
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.12B
$31K ﹤0.01%
+1,322
New +$29.1K
MNDO icon
7443
Mind CTI
MNDO
$19.4M
$31K ﹤0.01%
16,305
+14,057
+625% +$29.2K
PATK icon
7444
Patrick Industries
PATK
$2.74B
$31K ﹤0.01%
2,363
-5,447
-70% -$60.4K
PBF icon
7445
PUT
PBF Energy
PBF
$8.57B
$31K ﹤0.01%
1,200
+700
+140% +$18.6K
PRTS icon
7446
CarParts.com
PRTS
$43.7M
$31K ﹤0.01%
1,014
+749
+283% +$18.5K
SIL icon
7447
PUT
Global X Silver Miners ETF NEW
SIL
$3.98B
$31K ﹤0.01%
800
-500
-38% -$19.6K
SOXL icon
7448
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$31K ﹤0.01%
25,725
+9,375
+57% +$9.45K
SPLV icon
7449
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$31K ﹤0.01%
+900
New +$29.6K
TMHC
7450
PUT
DELISTED
Taylor Morrison
TMHC
$31K ﹤0.01%
+1,300
New +$29.4K
296 297
298
299 300

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.