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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
SAIA icon
7701
Saia
SAIA
$9.33B
$26K ﹤0.01%
671
-498
-43% -$17.2K
SFBC
7702
Sound Financial Bancorp
SFBC
$109M
$26K ﹤0.01%
1,516
+1,028
+211% +$17.5K
SKX
7703
CALL
DELISTED
Skechers
SKX
$26K ﹤0.01%
2,100
-21,600
-91% -$233K
TDS icon
7704
CALL
Telephone and Data Systems
TDS
$3.82B
$26K ﹤0.01%
1,000
– –
TECS icon
7705
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
– –
0
– –
THFF icon
7706
First Financial Corp
THFF
$961M
$26K ﹤0.01%
770
-1,320
-63% -$44.3K
WEN icon
7707
PUT
Wendy's
WEN
$1.4B
$26K ﹤0.01%
2,900
-11,500
-80% -$105K
YCL icon
7708
ProShares Ultra Yen
YCL
$33.1M
$26K ﹤0.01%
+340
New +$26.5K
YINN icon
7709
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$26K ﹤0.01%
57
-28
-33% -$12.5K
FRTX
7710
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$26K ﹤0.01%
6
+5
+500% +$22.3K
NP
7711
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$26K ﹤0.01%
500
-100
-17% -$4.65K
SRGA
7712
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$26K ﹤0.01%
215
-82
-28% -$8.88K
SYKE
7713
DELISTED
SYKES Enterprises Inc
SYKE
$26K ﹤0.01%
1,310
-189
-13% -$3.86K
ALSK
7714
DELISTED
Alaska Communications Systems
ALSK
$26K ﹤0.01%
13,684
+5,210
+61% +$11.2K
RNET
7715
DELISTED
RigNet, Inc.
RNET
$26K ﹤0.01%
489
+139
+40% +$6.71K
FINU
7716
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$26K ﹤0.01%
+782
New +$24K
PIR
7717
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$26K ﹤0.01%
70
-80
-53% -$31.5K
ELLI
7718
CALL
DELISTED
Ellie Mae Inc
ELLI
$26K ﹤0.01%
900
-3,500
-80% -$98K
BGC
7719
PUT
DELISTED
General Cable Corporation
BGC
$26K ﹤0.01%
1,000
+900
+900% +$26K
CCX
7720
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$26K ﹤0.01%
1,270
-1,900
-60% -$37.3K
ARPI
7721
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$26K ﹤0.01%
1,422
-377
-21% -$6.85K
ROYL
7722
DELISTED
ROYALE ENERGY INC
ROYL
$26K ﹤0.01%
8,682
+8,448
+3,610% +$23.5K
ONFC
7723
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$26K ﹤0.01%
2,129
+263
+14% +$3.27K
MVNR
7724
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$26K ﹤0.01%
+1,453
New +$20.9K
UVG
7725
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
$26K ﹤0.01%
409
+368
+898% +$22.3K
307 308
309
310 311

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.