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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
USPH icon
7601
US Physical Therapy
USPH
$1.17B
$28K ﹤0.01%
810
-902
-53% -$29.9K
VALU icon
7602
Value Line
VALU
$325M
$28K ﹤0.01%
1,898
+944
+99% +$13K
IMGN
7603
PUT
DELISTED
Immunogen Inc
IMGN
$28K ﹤0.01%
1,900
-28,100
-94% -$443K
ABB
7604
CALL
DELISTED
ABB Ltd
ABB
$28K ﹤0.01%
+1,100
New +$28K
VYNT
7605
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$28K ﹤0.01%
13
– –
LEAF
7606
DELISTED
Leaf Group Ltd.
LEAF
$28K ﹤0.01%
2,907
-460
-14% -$4.82K
GCAP
7607
DELISTED
Gain Capital Holdings, Inc.
GCAP
$28K ﹤0.01%
+2,586
New +$25.3K
IDSA
7608
DELISTED
Industrial Services of America
IDSA
$28K ﹤0.01%
5,392
+992
+23% +$3.71K
CBM
7609
DELISTED
Cambrex Corporation
CBM
$28K ﹤0.01%
1,489
-2,415
-62% -$46.6K
TRK
7610
DELISTED
Speedway Motorsports, Inc.
TRK
$28K ﹤0.01%
1,487
– –
PES
7611
DELISTED
Pioneer Energy Services Corp.
PES
$28K ﹤0.01%
2,183
-213
-9% -$2.13K
IMPV
7612
CALL
DELISTED
Imperva, Inc.
IMPV
$28K ﹤0.01%
500
+300
+150% +$17.3K
KND
7613
CALL
DELISTED
Kindred Healthcare
KND
$28K ﹤0.01%
+1,200
New +$24.8K
SGAR
7614
DELISTED
iPath Pure Beta Sugar ETN
SGAR
$28K ﹤0.01%
755
+503
+200% +$17.8K
IXYS
7615
CALL
DELISTED
IXYS Corp
IXYS
$28K ﹤0.01%
+2,500
New +$30.6K
SWC
7616
PUT
DELISTED
Stillwater Mining Co
SWC
$28K ﹤0.01%
1,900
-100
-5% -$1.36K
SKUL
7617
PUT
DELISTED
SKULLCANDY INC
SKUL
$28K ﹤0.01%
3,000
-800
-21% -$6.49K
PCO
7618
DELISTED
Pendrell Corporation - Class A
PCO
$28K ﹤0.01%
16
+4
+33% +$6.44K
SGNT
7619
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$28K ﹤0.01%
+1,206
New +$26.4K
PBY
7620
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$28K ﹤0.01%
2,200
– –
DXM
7621
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$28K ﹤0.01%
3,092
-34,700
-92% -$244K
ONCY
7622
CALL
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$28K ﹤0.01%
15,200
-2,500
-14% -$4.22K
PKT
7623
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$28K ﹤0.01%
2,700
-1,900
-41% -$22.4K
GERJ
7624
DELISTED
MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE)
GERJ
$28K ﹤0.01%
907
+478
+111% +$14.9K
BDSI
7625
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$28K ﹤0.01%
3,300
-700
-18% -$5.65K
303 304
305
306 307

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.