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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
MPX
7801
DELISTED
Marine Products Corp
MPX
$24K ﹤0.01%
3,153
+981
+45% +$8.35K
MTB icon
7802
PUT
M&T Bank
MTB
$35.8B
$24K ﹤0.01%
200
-1,800
-90% -$208K
MTEX icon
7803
Mannatech
MTEX
$9.42M
$24K ﹤0.01%
1,400
-1,046
-43% -$17.5K
PODD icon
7804
CALL
Insulet
PODD
$11.5B
$24K ﹤0.01%
+500
New +$22.1K
R icon
7805
CALL
Ryder
R
$9.9B
$24K ﹤0.01%
300
-200
-40% -$14.8K
RAVI icon
7806
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$24K ﹤0.01%
+312
New +$23.6K
SAM icon
7807
CALL
Boston Beer
SAM
$1.93B
$24K ﹤0.01%
100
-2,000
-95% -$456K
SKYY icon
7808
CALL
First Trust Cloud Computing ETF
SKYY
$2.86B
$24K ﹤0.01%
+900
New +$24.6K
UTI icon
7809
Universal Technical Institute
UTI
$2.21B
$24K ﹤0.01%
1,822
-552
-23% -$7.25K
VNDA icon
7810
Vanda Pharmaceuticals
VNDA
$312M
$24K ﹤0.01%
1,500
-3,643
-71% -$51.8K
XOMA
7811
DELISTED
Xoma
XOMA
$24K ﹤0.01%
230
-106
-32% -$15.4K
IMGN
7812
CALL
DELISTED
Immunogen Inc
IMGN
$24K ﹤0.01%
1,600
-48,800
-97% -$769K
UBP
7813
DELISTED
Urstadt Biddle Properties Inc.
UBP
$24K ﹤0.01%
1,363
-164
-11% -$2.71K
ATRS
7814
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$24K ﹤0.01%
6,900
-800
-10% -$3.55K
CONE
7815
DELISTED
CyrusOne Inc Common Stock
CONE
$24K ﹤0.01%
1,140
+307
+37% +$6.68K
CTB
7816
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$24K ﹤0.01%
1,000
-18,200
-95% -$434K
IMMU
7817
PUT
DELISTED
Immunomedics Inc
IMMU
$24K ﹤0.01%
5,800
-85,200
-94% -$422K
VSI
7818
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$24K ﹤0.01%
500
– –
ACET
7819
CALL
DELISTED
Aceto Corp
ACET
$24K ﹤0.01%
1,200
+600
+100% +$12.2K
WEB
7820
CALL
DELISTED
Web.com Group, Inc.
WEB
$24K ﹤0.01%
700
-100
-13% -$3.42K
NSH
7821
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$24K ﹤0.01%
700
-31,300
-98% -$952K
LLTC
7822
PUT
DELISTED
Linear Technology Corp
LLTC
$24K ﹤0.01%
500
-1,800
-78% -$83K
EJ
7823
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$24K ﹤0.01%
2,154
-3,985
-65% -$49.2K
LPSB
7824
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$24K ﹤0.01%
2,273
-31
-1% -$337
TAOM
7825
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
$24K ﹤0.01%
+4,036
New +$26.7K
311 312
313
314 315

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.