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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
AROC icon
7526
Archrock
AROC
$6.3B
$29K ﹤0.01%
670
-5,496
-89% -$205K
BCBP icon
7527
BCB Bancorp
BCBP
$174M
$29K ﹤0.01%
2,213
+774
+54% +$10.2K
BFIN
7528
DELISTED
BankFinancial
BFIN
$29K ﹤0.01%
2,918
-89
-3% -$864
CVLG icon
7529
Covenant Logistics
CVLG
$906M
$29K ﹤0.01%
5,696
+3,696
+185% +$18K
DOG
7530
CALL
ProShares Short Dow30
DOG
$110M
$29K ﹤0.01%
275
+150
+120% +$16K
DWX icon
7531
PUT
State Street SPDR S&P International Dividend ETF
DWX
$528M
$29K ﹤0.01%
600
+100
+20% +$4.69K
EHC icon
7532
PUT
Encompass Health
EHC
$11B
$29K ﹤0.01%
+1,006
New +$26.2K
EQR icon
7533
PUT
Equity Residential
EQR
$25B
$29K ﹤0.01%
500
-1,100
-69% -$62K
EWBC icon
7534
PUT
East-West Bancorp
EWBC
$18B
$29K ﹤0.01%
+800
New +$28.2K
GLP icon
7535
CALL
Global Partners
GLP
$1.67B
$29K ﹤0.01%
800
+600
+300% +$22.6K
GYRE icon
7536
CALL
Gyre Therapeutics
GYRE
$635M
$29K ﹤0.01%
8
-58
-88% -$215K
HDB icon
7537
CALL
HDFC Bank
HDB
$123B
$29K ﹤0.01%
2,800
-10,000
-78% -$87K
HFWA icon
7538
Heritage Financial
HFWA
$1.21B
$29K ﹤0.01%
+1,733
New +$30.3K
INSM icon
7539
PUT
Insmed
INSM
$21.2B
$29K ﹤0.01%
+1,500
New +$28.5K
INTG icon
7540
InterGroup Corp
INTG
$57.3M
$29K ﹤0.01%
1,561
+220
+16% +$4.13K
LECO icon
7541
PUT
Lincoln Electric
LECO
$14.4B
$29K ﹤0.01%
400
-17,500
-98% -$1.25M
MED icon
7542
CALL
Medifast
MED
$110M
$29K ﹤0.01%
1,000
– –
PGEN icon
7543
Precigen
PGEN
$2.17B
$29K ﹤0.01%
1,151
-37,148
-97% -$1.03M
RMAX icon
7544
CALL
RE/MAX Holdings
RMAX
$195M
$29K ﹤0.01%
1,000
+700
+233% +$21.3K
SWBI icon
7545
PUT
Smith & Wesson
SWBI
$655M
$29K ﹤0.01%
2,602
-44,754
-95% -$461K
TLTE icon
7546
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$29K ﹤0.01%
+563
New +$27.7K
TTSH
7547
PUT
DELISTED
Tile Shop Holdings
TTSH
$29K ﹤0.01%
1,900
-400
-17% -$6.24K
VPV icon
7548
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$29K ﹤0.01%
2,127
-3,826
-64% -$49.4K
WMK icon
7549
Weis Markets
WMK
$1.91B
$29K ﹤0.01%
589
-764
-56% -$38K
WRLD icon
7550
World Acceptance Corp
WRLD
$842M
$29K ﹤0.01%
385
-408
-51% -$36.8K
300 301
302
303 304

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.