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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
REFR icon
7751
CALL
Research Frontiers
REFR
$13.6M
$25K ﹤0.01%
+4,800
New +$30.4K
SA
7752
CALL
Seabridge Gold
SA
$2.89B
$25K ﹤0.01%
3,600
+1,100
+44% +$9.32K
STLD icon
7753
PUT
Steel Dynamics
STLD
$36.2B
$25K ﹤0.01%
1,400
-4,900
-78% -$85.8K
SUP
7754
CALL
DELISTED
Superior Industries International
SUP
$25K ﹤0.01%
1,200
+700
+140% +$13.3K
TG icon
7755
CALL
Tredegar Corp
TG
$262M
$25K ﹤0.01%
1,100
+700
+175% +$17.2K
TTSH
7756
CALL
DELISTED
Tile Shop Holdings
TTSH
$25K ﹤0.01%
1,600
+1,400
+700% +$21.8K
ULBI icon
7757
Ultralife
ULBI
$85.9M
$25K ﹤0.01%
5,995
+1,581
+36% +$6.07K
VBF icon
7758
Invesco Bond Fund
VBF
$168M
$25K ﹤0.01%
1,401
+24
+2% +$435
XPP icon
7759
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.79M
$25K ﹤0.01%
500
+300
+150% +$14.4K
ZSL icon
7760
CALL
ProShares UltraShort Silver
ZSL
$62.6M
$25K ﹤0.01%
4
-4
-50% -$25.8K
SGI
7761
CALL
Somnigroup International
SGI
$14.1B
$25K ﹤0.01%
2,000
-2,800
-58% -$34.8K
KFYP
7762
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$25K ﹤0.01%
+786
New +$25.3K
REED
7763
DELISTED
Reeds, Inc. Common Stock
REED
$25K ﹤0.01%
+89
New +$33.9K
CXO
7764
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$25K ﹤0.01%
200
-1,100
-85% -$121K
CXO
7765
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$25K ﹤0.01%
200
-200
-50% -$22K
DNKN
7766
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K ﹤0.01%
500
-4,000
-89% -$197K
RATE
7767
CALL
DELISTED
Bankrate Inc
RATE
$25K ﹤0.01%
+1,500
New +$26.3K
SEV
7768
DELISTED
Sevcon, Inc.
SEV
$25K ﹤0.01%
2,211
+267
+14% +$2.67K
FINZ
7769
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$25K ﹤0.01%
365
+29
+9% +$2.21K
VSPY
7770
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
$25K ﹤0.01%
435
-607
-58% -$33.7K
TXTR
7771
DELISTED
TEXTURA CORPORATION COM
TXTR
$25K ﹤0.01%
975
-766
-44% -$21.9K
ATE
7772
DELISTED
Advantest Corp
ATE
$25K ﹤0.01%
+2,300
New +$25.1K
RVLT
7773
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$25K ﹤0.01%
+800
New +$26.4K
PBCP
7774
DELISTED
POLONIA BANCORP INC MD
PBCP
$25K ﹤0.01%
2,567
-1,659
-39% -$16.1K
ALLB
7775
DELISTED
Alliance Bancorp Inc PA
ALLB
$25K ﹤0.01%
1,635
-106
-6% -$1.62K
309 310
311
312 313

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.