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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
NHC.PRA
7776
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$25K ﹤0.01%
1,664
+1,214
+270% +$17.8K
CRRC
7777
DELISTED
COURIER CORP
CRRC
$25K ﹤0.01%
1,649
-777
-32% -$12.7K
PT
7778
CALL
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$25K ﹤0.01%
+5,800
New +$26K
RNE
7779
DELISTED
MORGAN STLY EASTEURO FD
RNE
$25K ﹤0.01%
1,393
+1,302
+1,431% +$24.5K
MNTX
7780
DELISTED
Manitex International, Inc.
MNTX
$25K ﹤0.01%
1,513
+26
+2% +$389
FONE
7781
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$25K ﹤0.01%
705
-571
-45% -$19.4K
FWDD
7782
DELISTED
Madrona Domestic ETF
FWDD
$25K ﹤0.01%
+644
New +$24.7K
EMLB
7783
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
$25K ﹤0.01%
453
– –
BOBE
7784
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$25K ﹤0.01%
+500
New +$24.8K
AMIC
7785
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$25K ﹤0.01%
2,289
+1,483
+184% +$16.7K
UXJ
7786
DELISTED
PROSHARES TR PROSHARES ULTRA MSCI PACIFIC EX-JAPAN
UXJ
$25K ﹤0.01%
625
+16
+3% +$601
KKD
7787
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$25K ﹤0.01%
1,400
-200
-13% -$3.7K
KNGT
7788
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$25K ﹤0.01%
1,084
-46
-4% -$1.06K
ARKR icon
7789
Ark Restaurants
ARKR
$20.4M
$24K ﹤0.01%
+1,094
New +$23.9K
CHIQ icon
7790
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$24K ﹤0.01%
1,657
-100
-6% -$1.48K
CINF icon
7791
PUT
Cincinnati Financial
CINF
$26.8B
$24K ﹤0.01%
+500
New +$24.1K
CSV icon
7792
CALL
Carriage Services
CSV
$637M
$24K ﹤0.01%
1,300
-1,200
-48% -$24.1K
CTS icon
7793
CTS Corp
CTS
$1.79B
$24K ﹤0.01%
1,150
-1,377
-54% -$27.4K
ERII icon
7794
CALL
Energy Recovery
ERII
$435M
$24K ﹤0.01%
4,500
+2,100
+88% +$10.3K
ERY icon
7795
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$24K ﹤0.01%
26
+22
+550% +$23.4K
FCFS icon
7796
FirstCash
FCFS
$8.76B
$24K ﹤0.01%
473
-952
-67% -$51.1K
FLO icon
7797
CALL
Flowers Foods
FLO
$1.51B
$24K ﹤0.01%
1,100
-1,450
-57% -$30.2K
HSIC icon
7798
CALL
Henry Schein
HSIC
$9.7B
$24K ﹤0.01%
510
-13,260
-96% -$606K
ICLR icon
7799
PUT
Icon
ICLR
$12.8B
$24K ﹤0.01%
+500
New +$22.3K
IESC icon
7800
IES Holdings
IESC
$11.4B
$24K ﹤0.01%
3,824
+2,400
+169% +$14.6K
310 311
312
313 314

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.