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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
TFM
7826
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$24K ﹤0.01%
700
-3,600
-84% -$127K
FSL
7827
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$24K ﹤0.01%
1,000
-400
-29% -$7.95K
BTF
7828
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$24K ﹤0.01%
966
+499
+107% +$11.5K
NBTF
7829
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$24K ﹤0.01%
1,278
-1,251
-49% -$24.1K
BPZ
7830
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$24K ﹤0.01%
7,493
+3,725
+99% +$8.65K
SWSH
7831
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$24K ﹤0.01%
5,436
+2,979
+121% +$15.4K
INXBU
7832
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
$24K ﹤0.01%
2,700
– –
BIND
7833
DELISTED
BIND THERAPEUTICS INC
BIND
$24K ﹤0.01%
2,000
+400
+25% +$5.22K
CHII
7834
DELISTED
Global X MSCI China Industrials ETF
CHII
$24K ﹤0.01%
2,044
-201
-9% -$2.3K
SDR
7835
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$24K ﹤0.01%
3,300
-1,000
-23% -$8.75K
LAQ
7836
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$24K ﹤0.01%
846
+373
+79% +$9.68K
HNH
7837
DELISTED
Handy & Harman Holdings Ltd.
HNH
$24K ﹤0.01%
1,084
-424
-28% -$8.78K
LDK
7838
CALL
DELISTED
LDK SOLAR CO LTD.
LDK
$24K ﹤0.01%
95,100
-500
-0.5% -$584
RSOL
7839
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$24K ﹤0.01%
6,000
-4,000
-40% -$15.6K
HAWK
7840
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$24K ﹤0.01%
+1,000
New +$26.2K
CEVA icon
7841
CEVA Inc
CEVA
$916M
$23K ﹤0.01%
1,300
-29,973
-96% -$514K
DAN icon
7842
PUT
Dana Inc
DAN
$2.91B
$23K ﹤0.01%
1,000
+200
+25% +$4.15K
EGBN icon
7843
Eagle Bancorp
EGBN
$838M
$23K ﹤0.01%
624
+623
+62,300% +$20.9K
FGM icon
7844
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$23K ﹤0.01%
538
– –
FRT icon
7845
PUT
Federal Realty Investment Trust
FRT
$10.7B
$23K ﹤0.01%
200
-300
-60% -$32.8K
GBX icon
7846
PUT
The Greenbrier Companies
GBX
$1.52B
$23K ﹤0.01%
+500
New +$19.7K
GGT
7847
Gabelli Multimedia Trust
GGT
$168M
$23K ﹤0.01%
2,200
-315
-13% -$3.32K
GLMD icon
7848
Galmed Pharmaceuticals
GLMD
$4.95M
$23K ﹤0.01%
+11
New +$25.8K
HDGE icon
7849
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$23K ﹤0.01%
180
+130
+260% +$16.8K
IFN
7850
PUT
Aberdeen India Fund
IFN
$501M
$23K ﹤0.01%
+1,000
New +$20.4K
312 313
314
315 316

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.