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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
PFSW
7676
DELISTED
PFSweb, Inc.
PFSW
$27K ﹤0.01%
3,000
-2,000
-40% -$17.7K
LPNT
7677
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$27K ﹤0.01%
+500
New +$26.7K
IMUC
7678
PUT
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$27K ﹤0.01%
563
-62
-10% -$3.03K
FEEU
7679
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$27K ﹤0.01%
221
+40
+22% +$4.78K
LBND
7680
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$27K ﹤0.01%
742
+179
+32% +$6.03K
ICI
7681
DELISTED
iPath Optimized Currency Carry ETN
ICI
$27K ﹤0.01%
646
-6,788
-91% -$281K
AGQ icon
7682
PUT
ProShares Ultra Silver
AGQ
$1.2B
$26K ﹤0.01%
400
-100
-20% -$6.9K
ALLE icon
7683
CALL
Allegion
ALLE
$13.4B
$26K ﹤0.01%
500
+400
+400% +$20.1K
AZTA icon
7684
CALL
Azenta
AZTA
$1.33B
$26K ﹤0.01%
2,400
+800
+50% +$8.42K
BIO icon
7685
PUT
Bio-Rad Laboratories Class A
BIO
$8.74B
$26K ﹤0.01%
+200
New +$25.6K
BJRI icon
7686
BJ's Restaurants
BJRI
$1.56B
$26K ﹤0.01%
805
-1,130
-58% -$34K
CLMT icon
7687
CALL
Calumet Specialty Products
CLMT
$3.81B
$26K ﹤0.01%
1,000
-2,600
-72% -$71K
HERZ
7688
Herzfeld Credit Income Fund
HERZ
$30.7M
$26K ﹤0.01%
414
-427
-51% -$26.6K
BGMS
7689
CALL
Bio Green Med Solution Inc
BGMS
$5.04M
– –
0
– –
DBEM icon
7690
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$26K ﹤0.01%
+1,200
New +$25K
EWA icon
7691
CALL
iShares MSCI Australia ETF
EWA
$1.41B
$26K ﹤0.01%
1,000
-6,600
-87% -$161K
FCBC icon
7692
First Community Bankshares
FCBC
$899M
$26K ﹤0.01%
1,588
-1,836
-54% -$30K
FSBW icon
7693
FS Bancorp
FSBW
$318M
$26K ﹤0.01%
3,220
-3,692
-53% -$31.2K
COLO
7694
Global X MSCI Colombia ETF
COLO
$204M
$26K ﹤0.01%
349
-158
-31% -$10.6K
ING icon
7695
PUT
ING
ING
$99.8B
$26K ﹤0.01%
1,800
+900
+100% +$12.7K
MEOH icon
7696
PUT
Methanex
MEOH
$4.27B
$26K ﹤0.01%
+400
New +$25.3K
MFIN icon
7697
CALL
Medallion Financial
MFIN
$233M
$26K ﹤0.01%
2,000
+1,900
+1,900% +$26.3K
MLM icon
7698
PUT
Martin Marietta Materials
MLM
$32.4B
$26K ﹤0.01%
+200
New +$23K
MODV
7699
DELISTED
ModivCare
MODV
$26K ﹤0.01%
915
-816
-47% -$21.7K
NCTY
7700
The9 Ltd
NCTY
$69.5M
$26K ﹤0.01%
34
+27
+386% +$20.5K
306 307
308
309 310

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.