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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
LXFR icon
7851
Luxfer Holdings
LXFR
$455M
$23K ﹤0.01%
1,159
+352
+44% +$7.21K
MITT
7852
PUT
TPG Mortgage Investment Trust
MITT
$225M
$23K ﹤0.01%
433
– –
OPCH icon
7853
PUT
Option Care Health
OPCH
$3.36B
$23K ﹤0.01%
825
+225
+38% +$6.95K
OSPN icon
7854
OneSpan
OSPN
$571M
$23K ﹤0.01%
3,051
-3,002
-50% -$23.2K
PBA icon
7855
CALL
Pembina Pipeline
PBA
$29.3B
$23K ﹤0.01%
600
– –
PBA icon
7856
PUT
Pembina Pipeline
PBA
$29.3B
$23K ﹤0.01%
+600
New +$21.2K
PLBC icon
7857
Plumas Bancorp
PLBC
$426M
$23K ﹤0.01%
3,754
-1,193
-24% -$7.5K
PSCU icon
7858
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$23K ﹤0.01%
639
+539
+539% +$18.7K
RDUS
7859
CALL
DELISTED
Radius Recycling
RDUS
$23K ﹤0.01%
800
– –
SRTY icon
7860
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$23K ﹤0.01%
1
– –
TLPH icon
7861
Talphera
TLPH
$70.1M
$23K ﹤0.01%
97
-311
-76% -$73.7K
UGI icon
7862
CALL
UGI
UGI
$7.76B
$23K ﹤0.01%
750
-750
-50% -$21.6K
UHAL icon
7863
PUT
U-Haul Holding Co
UHAL
$13.9B
$23K ﹤0.01%
+1,000
New +$23.1K
UVSP icon
7864
Univest Financial
UVSP
$1.22B
$23K ﹤0.01%
1,128
+414
+58% +$8.04K
UWM icon
7865
ProShares Ultra Russell2000
UWM
$247M
$23K ﹤0.01%
1,060
-3,372
-76% -$71.5K
WINA icon
7866
Winmark
WINA
$1.19B
$23K ﹤0.01%
+309
New +$25.1K
EVBN
7867
DELISTED
Evans Bancorp Inc
EVBN
$23K ﹤0.01%
1,014
+775
+324% +$17.6K
FRTX
7868
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$23K ﹤0.01%
6
-22
-79% -$98.2K
QUMU
7869
DELISTED
Qumu Corp.
QUMU
$23K ﹤0.01%
1,464
+1,274
+671% +$19.6K
DSPG
7870
DELISTED
DSP Group Inc
DSPG
$23K ﹤0.01%
+2,620
New +$23.8K
LDL
7871
DELISTED
Lydall, Inc.
LDL
$23K ﹤0.01%
1,006
+177
+21% +$3.45K
FPRX
7872
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$23K ﹤0.01%
1,178
+717
+156% +$12.2K
VRTU
7873
DELISTED
Virtusa Corporation
VRTU
$23K ﹤0.01%
690
-84
-11% -$2.98K
BORN
7874
CALL
DELISTED
China New Borun Corporation
BORN
$23K ﹤0.01%
7,000
+4,400
+169% +$12K
BRS
7875
DELISTED
Bristow Group, Inc.
BRS
$23K ﹤0.01%
308
-32,016
-99% -$2.37M
313 314
315
316 317

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.