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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
PVD
7726
DELISTED
Admin Fondos Pensions
PVD
$26K ﹤0.01%
289
+189
+189% +$16K
ISS
7727
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$26K ﹤0.01%
5,250
+2,314
+79% +$11.9K
XRTX
7728
PUT
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$26K ﹤0.01%
2,000
– –
TDH
7729
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$26K ﹤0.01%
943
+7
+0.7% +$190
KROO
7730
DELISTED
IQ Australia Small Cap ETF
KROO
$26K ﹤0.01%
1,344
-432
-24% -$7.85K
OKSB
7731
DELISTED
Southwest Bancorp Inc/OK
OKSB
$26K ﹤0.01%
1,503
+261
+21% +$4.54K
AMED
7732
CALL
DELISTED
Amedisys
AMED
$25K ﹤0.01%
1,700
+800
+89% +$12.3K
BANC icon
7733
Banc of California
BANC
$2.98B
$25K ﹤0.01%
2,000
-4,776
-70% -$61.9K
BBAR icon
7734
BBVA Argentina
BBAR
$4.04B
$25K ﹤0.01%
+3,003
New +$20.5K
BMRC icon
7735
Bank of Marin Bancorp
BMRC
$465M
$25K ﹤0.01%
1,128
-724
-39% -$15.9K
BPT
7736
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$25K ﹤0.01%
300
-1,100
-79% -$88.4K
CLAR icon
7737
Clarus
CLAR
$123M
$25K ﹤0.01%
2,060
-856
-29% -$10K
CNO icon
7738
CALL
CNO Financial Group
CNO
$4.99B
$25K ﹤0.01%
1,400
-29,700
-95% -$534K
CXH
7739
DELISTED
MFS Investment Grade Municipal Trust
CXH
$25K ﹤0.01%
2,899
-6,959
-71% -$61.7K
DRN icon
7740
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
$25K ﹤0.01%
2,000
-6,000
-75% -$67.2K
EZPW icon
7741
PUT
Ezcorp Inc
EZPW
$1.79B
$25K ﹤0.01%
2,300
+1,500
+188% +$17.6K
FAS icon
7742
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$25K ﹤0.01%
1,064
-6,780
-86% -$150K
GAU
7743
Galiano Gold
GAU
$468M
$25K ﹤0.01%
12,269
+6,462
+111% +$12.9K
GNTX icon
7744
CALL
Gentex
GNTX
$5.03B
$25K ﹤0.01%
1,600
-800
-33% -$12.8K
GTN icon
7745
PUT
Gray Television
GTN
$417M
$25K ﹤0.01%
2,400
+1,900
+380% +$21.6K
MUX icon
7746
CALL
McEwen Inc
MUX
$1.06B
$25K ﹤0.01%
1,040
-2,320
-69% -$62.5K
MX icon
7747
PUT
Magnachip Semiconductor
MX
$116M
$25K ﹤0.01%
+1,800
New +$28.8K
NOC icon
7748
PUT
Northrop Grumman
NOC
$76B
$25K ﹤0.01%
200
-2,500
-93% -$296K
PEGA icon
7749
PUT
Pegasystems
PEGA
$4.94B
$25K ﹤0.01%
+2,800
New +$30.2K
PLUR icon
7750
CALL
Pluri
PLUR
$16.8M
$25K ﹤0.01%
+84
New +$27.1K
308 309
310
311 312

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.