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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
ASH icon
7476
CALL
Ashland
ASH
$3.32B
$30K ﹤0.01%
613
-613
-50% -$28.8K
BOH icon
7477
CALL
Bank of Hawaii
BOH
$3.15B
$30K ﹤0.01%
+500
New +$29.1K
CATY icon
7478
Cathay General Bancorp
CATY
$4.22B
$30K ﹤0.01%
1,208
-1,960
-62% -$49K
CBRE icon
7479
CALL
CBRE Group
CBRE
$42.2B
$30K ﹤0.01%
1,100
-2,400
-69% -$64.7K
CCI icon
7480
CALL
Crown Castle
CCI
$33.3B
$30K ﹤0.01%
400
-28,100
-99% -$2.06M
CCRN
7481
DELISTED
Cross Country Healthcare
CCRN
$30K ﹤0.01%
3,618
+3,333
+1,169% +$32.8K
CLFD icon
7482
CALL
Clearfield
CLFD
$418M
$30K ﹤0.01%
+1,300
New +$29K
DAR icon
7483
PUT
Darling Ingredients
DAR
$9.68B
$30K ﹤0.01%
1,500
– –
EXTR icon
7484
CALL
Extreme Networks
EXTR
$3.94B
$30K ﹤0.01%
5,100
+1,900
+59% +$12.1K
GGG icon
7485
PUT
Graco
GGG
$12.9B
$30K ﹤0.01%
+1,200
New +$30K
GIC icon
7486
Global Industrial
GIC
$1.37B
$30K ﹤0.01%
1,997
+472
+31% +$5.7K
GLIN icon
7487
VanEck India Growth Leaders ETF
GLIN
$96.3M
$30K ﹤0.01%
843
+355
+73% +$11.1K
HRL icon
7488
PUT
Hormel Foods
HRL
$13.8B
$30K ﹤0.01%
1,200
+200
+20% +$4.61K
IVR icon
7489
CALL
Invesco Mortgage Capital
IVR
$759M
$30K ﹤0.01%
180
-1,230
-87% -$199K
KEX icon
7490
CALL
Kirby Corp
KEX
$7.08B
$30K ﹤0.01%
+300
New +$30.2K
MRSH
7491
CALL
Marsh
MRSH
$90.8B
$30K ﹤0.01%
600
-5,900
-91% -$283K
MMSI icon
7492
Merit Medical Systems
MMSI
$5.09B
$30K ﹤0.01%
2,111
+48
+2% +$713
NBN icon
7493
Northeast Bank
NBN
$1.06B
$30K ﹤0.01%
3,225
+1,009
+46% +$9.48K
NOM
7494
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$30K ﹤0.01%
2,000
+300
+18% +$4.13K
PFBC icon
7495
Preferred Bank
PFBC
$1.23B
$30K ﹤0.01%
+1,154
New +$26.3K
SGA icon
7496
Saga Communications
SGA
$57.5M
$30K ﹤0.01%
611
-127
-17% -$6.25K
SJB icon
7497
ProShares Short High Yield
SJB
$51.8M
$30K ﹤0.01%
1,040
+281
+37% +$8.11K
UTSI icon
7498
UTStarcom
UTSI
$22.8M
$30K ﹤0.01%
2,716
-1,651
-38% -$17.4K
UCB
7499
United Community Banks
UCB
$4.25B
$30K ﹤0.01%
1,531
+993
+185% +$17.7K
MCEP
7500
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$30K ﹤0.01%
70
-205
-75% -$93.9K
298 299
300
301 302

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.