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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
ANDX
7501
CALL
DELISTED
Andeavor Logistics LP
ANDX
$30K ﹤0.01%
500
-94,700
-99% -$5.44M
IPCI
7502
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$30K ﹤0.01%
+680
New +$27.2K
SGYP
7503
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$30K ﹤0.01%
5,700
+3,672
+181% +$20.6K
BNCL
7504
DELISTED
Beneficial Bancorp, Inc.
BNCL
$30K ﹤0.01%
2,543
-3,576
-58% -$39.3K
DEL
7505
DELISTED
Deltic Timber
DEL
$30K ﹤0.01%
455
-480
-51% -$30.8K
IKGH
7506
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$30K ﹤0.01%
8,655
+2,040
+31% +$6.17K
STRZB
7507
DELISTED
Starz - Series B
STRZB
$30K ﹤0.01%
917
+246
+37% +$7.32K
RAX
7508
CALL
DELISTED
Rackspace Hosting Inc
RAX
$30K ﹤0.01%
900
-68,500
-99% -$2.46M
CTCM
7509
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
$30K ﹤0.01%
3,300
+2,900
+725% +$32K
GSIG
7510
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$30K ﹤0.01%
2,344
-1,602
-41% -$18.8K
GHI
7511
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$30K ﹤0.01%
3,082
+1,482
+93% +$14.4K
NES
7512
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$30K ﹤0.01%
1,500
– –
NYNY
7513
CALL
DELISTED
Empire Resorts, Inc.
NYNY
$30K ﹤0.01%
+840
New +$27.4K
LNBB
7514
DELISTED
L N B BANCORP INC
LNBB
$30K ﹤0.01%
2,665
+1,485
+126% +$15.9K
AGOL
7515
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
$30K ﹤0.01%
235
+163
+226% +$20.7K
TWTI
7516
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
$30K ﹤0.01%
1,495
-357
-19% -$7.08K
FVI
7517
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$30K ﹤0.01%
+1,162
New +$29.7K
NUCL
7518
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$30K ﹤0.01%
816
+227
+39% +$8.23K
TZE
7519
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
$30K ﹤0.01%
777
+488
+169% +$18.4K
ZIGO
7520
DELISTED
ZYGO CORP
ZIGO
$30K ﹤0.01%
2,000
-583
-23% -$8.77K
AXFN
7521
DELISTED
ISHARES MSCI ACWI EX US FINLS ETF
AXFN
$30K ﹤0.01%
1,184
+873
+281% +$22.2K
APAGF
7522
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$30K ﹤0.01%
2,041
+265
+15% +$3.9K
IGU
7523
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
$30K ﹤0.01%
543
-346
-39% -$18.8K
CZR
7524
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$30K ﹤0.01%
1,600
– –
AMCX icon
7525
CALL
AMC Global Media
AMCX
$492M
$29K ﹤0.01%
400
-500
-56% -$35K
299 300
301
302 303

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.