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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
WRES
7576
DELISTED
WARREN RESOURCES INC
WRES
$29K ﹤0.01%
6,131
-21,957
-78% -$84.6K
DWSN
7577
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$29K ﹤0.01%
1,025
+115
+13% +$3.54K
AGCO icon
7578
PUT
AGCO
AGCO
$7.59B
$28K ﹤0.01%
500
-100
-17% -$5.35K
ASMB icon
7579
Assembly Biosciences
ASMB
$508M
$28K ﹤0.01%
371
+351
+1,755% +$54.7K
ASYS icon
7580
CALL
Amtech Systems
ASYS
$270M
$28K ﹤0.01%
+2,300
New +$24K
SLAI
7581
DELISTED
SOLAI Ltd ADS
SLAI
$28K ﹤0.01%
11
-5
-31% -$14.4K
BWEN icon
7582
PUT
Broadwind
BWEN
$93.6M
$28K ﹤0.01%
+2,300
New +$22.4K
CBOE icon
7583
PUT
Cboe Global Markets
CBOE
$30.8B
$28K ﹤0.01%
500
-500
-50% -$26.8K
CG icon
7584
PUT
Carlyle Group
CG
$16.4B
$28K ﹤0.01%
800
-300
-27% -$10.5K
CIGI icon
7585
Colliers International
CIGI
$5.06B
$28K ﹤0.01%
1,008
-327
-24% -$8.44K
CLDT
7586
Chatham Lodging
CLDT
$629M
$28K ﹤0.01%
1,400
+1,000
+250% +$20.6K
CXW icon
7587
CALL
CoreCivic
CXW
$3B
$28K ﹤0.01%
900
-1,300
-59% -$42.9K
EPV icon
7588
CALL
ProShares UltraShort FTSE Europe
EPV
$10.9M
$28K ﹤0.01%
100
+70
+233% +$21.1K
EXK
7589
Endeavour Silver
EXK
$2.19B
$28K ﹤0.01%
6,527
-68,960
-91% -$325K
FBNC icon
7590
First Bancorp
FBNC
$2.6B
$28K ﹤0.01%
1,460
+287
+24% +$5.12K
LAZ icon
7591
CALL
Lazard
LAZ
$4.09B
$28K ﹤0.01%
600
-1,400
-70% -$63K
PCRX icon
7592
CALL
Pacira BioSciences
PCRX
$1.05B
$28K ﹤0.01%
400
-1,100
-73% -$74.8K
PPBI
7593
DELISTED
Pacific Premier Bancorp
PPBI
$28K ﹤0.01%
1,747
-9,962
-85% -$161K
RAIL icon
7594
FreightCar America
RAIL
$263M
$28K ﹤0.01%
1,207
-1,087
-47% -$26.3K
SKYW icon
7595
Skywest
SKYW
$4.27B
$28K ﹤0.01%
2,169
-138,354
-98% -$1.81M
SPXU icon
7596
CALL
ProShares UltraPro Short S&P 500
SPXU
$412M
$28K ﹤0.01%
1
-8
-89% -$194K
SSKN
7597
CALL
DELISTED
Strata Skin Sciences
SSKN
$28K ﹤0.01%
91
+45
+98% +$15.8K
STRA icon
7598
CALL
Strategic Education
STRA
$1.88B
$28K ﹤0.01%
+600
New +$24.7K
TMP icon
7599
Tompkins Financial
TMP
$1.43B
$28K ﹤0.01%
580
+121
+26% +$5.85K
TTT icon
7600
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$28K ﹤0.01%
94
-254
-73% -$82.5K
302 303
304
305 306

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.