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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
HYF
7626
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$28K ﹤0.01%
13,243
-1,084
-8% -$2.26K
LONG
7627
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$28K ﹤0.01%
+1,700
New +$29.9K
AV
7628
DELISTED
Aviva Plc
AV
$28K ﹤0.01%
1,751
+263
+18% +$4.13K
ATHM icon
7629
CALL
Autohome
ATHM
$2.63B
$27K ﹤0.01%
+700
New +$25.8K
BFH icon
7630
PUT
Bread Financial
BFH
$4.47B
$27K ﹤0.01%
+125
New +$26.9K
BRC icon
7631
PUT
Brady Corp
BRC
$4.39B
$27K ﹤0.01%
1,000
+900
+900% +$25.2K
CANE icon
7632
Teucrium Sugar Fund
CANE
$73.9M
$27K ﹤0.01%
1,769
+1,234
+231% +$17.6K
CIF
7633
DELISTED
MFS Intermediate High Income Fund
CIF
$27K ﹤0.01%
9,258
+321
+4% +$929
CPHC icon
7634
Canterbury Park Holding Corp
CPHC
$78.5M
$27K ﹤0.01%
2,438
+974
+67% +$10.4K
EVTC icon
7635
Evertec
EVTC
$1.95B
$27K ﹤0.01%
1,086
-2,403
-69% -$59.4K
EXP icon
7636
CALL
Eagle Materials
EXP
$6.3B
$27K ﹤0.01%
300
-600
-67% -$49.5K
GABC icon
7637
German American Bancorp
GABC
$1.92B
$27K ﹤0.01%
1,394
+192
+16% +$3.6K
H icon
7638
PUT
Hyatt Hotels
H
$16.6B
$27K ﹤0.01%
500
+400
+400% +$20.4K
LMAT icon
7639
LeMaitre Vascular
LMAT
$2.34B
$27K ﹤0.01%
3,291
-1,393
-30% -$11.1K
MOV icon
7640
CALL
Movado Group
MOV
$849M
$27K ﹤0.01%
600
-400
-40% -$16.3K
ADAM
7641
CALL
Adamas Trust
ADAM
$804M
$27K ﹤0.01%
875
+550
+169% +$16.2K
PGF icon
7642
PUT
Invesco Financial Preferred ETF
PGF
$676M
$27K ﹤0.01%
1,500
– –
RUSHB icon
7643
Rush Enterprises Class B
RUSHB
$6.07B
$27K ﹤0.01%
2,146
+220
+11% +$2.42K
SMBC icon
7644
Southern Missouri Bancorp
SMBC
$852M
$27K ﹤0.01%
1,566
+1,394
+810% +$23.6K
SOXL icon
7645
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$27K ﹤0.01%
22,500
-82,500
-79% -$83.2K
SPOK icon
7646
Spok Holdings
SPOK
$225M
$27K ﹤0.01%
1,459
-2,843
-66% -$42.2K
TCI icon
7647
Transcontinental Realty Investors
TCI
$365M
$27K ﹤0.01%
1,897
+1,554
+453% +$20.9K
XIN
7648
CALL
DELISTED
Xinyuan Real Estate
XIN
$27K ﹤0.01%
530
-270
-34% -$13.1K
ZUMZ icon
7649
CALL
Zumiez
ZUMZ
$334M
$27K ﹤0.01%
+1,100
New +$25.7K
CTHR
7650
DELISTED
Charles & Colvard Ltd
CTHR
$27K ﹤0.01%
935
+596
+176% +$24.8K
304 305
306
307 308

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.