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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
UBFO
7451
DELISTED
United Security Bancshares
UBFO
$31K ﹤0.01%
6,329
-514
-8% -$2.34K
WBS icon
7452
CALL
Webster Financial
WBS
$12.5B
$31K ﹤0.01%
+1,000
New +$30.7K
WBS icon
7453
PUT
Webster Financial
WBS
$12.5B
$31K ﹤0.01%
+1,000
New +$30.7K
ENZ
7454
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$31K ﹤0.01%
7,500
+5,500
+275% +$18.9K
HTLF
7455
DELISTED
Heartland Financial USA, Inc.
HTLF
$31K ﹤0.01%
1,146
-591
-34% -$15.6K
MFV
7456
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$31K ﹤0.01%
4,116
+3,246
+373% +$23.5K
CHIC
7457
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$31K ﹤0.01%
1,380
+1,080
+360% +$24.5K
NETI
7458
DELISTED
Eneti Inc.
NETI
$31K ﹤0.01%
+28
New +$30.5K
JE
7459
CALL
DELISTED
Just Energy Group Inc
JE
$31K ﹤0.01%
+115
New +$28.7K
LBY
7460
DELISTED
Libbey, Inc.
LBY
$31K ﹤0.01%
1,194
+860
+257% +$19.3K
AKRX
7461
CALL
DELISTED
Akorn Inc
AKRX
$31K ﹤0.01%
+1,400
New +$32.7K
MLNX
7462
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$31K ﹤0.01%
800
-8,100
-91% -$314K
CART
7463
DELISTED
Carolina Trust BancShares
CART
$31K ﹤0.01%
7,292
– –
NCIT
7464
DELISTED
NCI, Inc.
NCIT
$31K ﹤0.01%
+2,911
New +$26.9K
TEAR
7465
DELISTED
TearLab Corporation
TEAR
$31K ﹤0.01%
450
+339
+305% +$26K
ALTV
7466
DELISTED
Alteva
ALTV
$31K ﹤0.01%
3,628
-4,526
-56% -$38.6K
PTRY
7467
DELISTED
PANTRY INC (THE)
PTRY
$31K ﹤0.01%
2,028
-19
-0.9% -$287
DRL
7468
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$31K ﹤0.01%
3,603
+3,600
+120,000% +$45.2K
COBR
7469
DELISTED
COBRA ELECTRONICS CORP
COBR
$31K ﹤0.01%
9,433
+1,737
+23% +$5.64K
IDIX
7470
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$31K ﹤0.01%
5,200
-1,300
-20% -$9.07K
PSTB
7471
DELISTED
Park Sterling Corp.
PSTB
$31K ﹤0.01%
4,768
-834
-15% -$5.64K
IIP
7472
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$31K ﹤0.01%
+4,400
New +$31K
BOS
7473
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
$31K ﹤0.01%
1,317
-621
-32% -$11.7K
FPT
7474
DELISTED
Federated Premier Intermediate M
FPT
$31K ﹤0.01%
+2,430
New +$30.8K
SPN
7475
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$31K ﹤0.01%
100
-230
-70% -$61.8K
297 298
299
300 301

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.