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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
GOV
7876
CALL
DELISTED
Government Properties Income Trust
GOV
$23K ﹤0.01%
900
-300
-25% -$7.42K
NRCIB
7877
DELISTED
National Research Corp Class B
NRCIB
$23K ﹤0.01%
+535
New +$20.6K
GNCMA
7878
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$23K ﹤0.01%
2,000
-1,865
-48% -$19.7K
KZ
7879
PUT
DELISTED
KongZhong Corporation
KZ
$23K ﹤0.01%
2,000
-3,400
-63% -$31.5K
UWTI
7880
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$23K ﹤0.01%
7
-8
-53% -$24.5K
ARO
7881
CALL
DELISTED
Aeropostale Inc
ARO
$23K ﹤0.01%
4,500
+2,000
+80% +$13.9K
NGLS
7882
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$23K ﹤0.01%
400
-100
-20% -$5.29K
OVTI
7883
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$23K ﹤0.01%
1,300
-36,000
-97% -$585K
BDBD
7884
DELISTED
BOULDER BRANDS INC
BDBD
$23K ﹤0.01%
1,299
-75
-5% -$1.15K
GAME
7885
PUT
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$23K ﹤0.01%
3,500
-1,000
-22% -$6.06K
MCBK
7886
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$23K ﹤0.01%
1,285
-457
-26% -$8.03K
MEA
7887
CALL
DELISTED
METALICO INC
MEA
$23K ﹤0.01%
+14,100
New +$28.6K
IFT
7888
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$23K ﹤0.01%
4,000
-864
-18% -$5.12K
RGRA
7889
DELISTED
RBS PLC ROGERS ENHANCED AGRICULTURE ETNS (UK)
RGRA
$23K ﹤0.01%
988
-515
-34% -$11.3K
HBOS
7890
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$23K ﹤0.01%
1,194
+1,000
+515% +$19K
WPZ
7891
CALL
DELISTED
Williams Partners L.P.
WPZ
$23K ﹤0.01%
424
-36,074
-99% -$1.91M
BRZS
7892
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
$23K ﹤0.01%
513
+186
+57% +$11.6K
MHE
7893
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$23K ﹤0.01%
1,800
– –
EMMSP
7894
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$23K ﹤0.01%
1,501
-100
-6% -$1.53K
MNTX
7895
PUT
DELISTED
Manitex International, Inc.
MNTX
$23K ﹤0.01%
1,400
-1,500
-52% -$22.4K
AL
7896
PUT
DELISTED
Air Lease Corp
AL
$22K ﹤0.01%
600
+500
+500% +$17K
CAMT icon
7897
Camtek
CAMT
$6.4B
$22K ﹤0.01%
6,000
+2,701
+82% +$11.7K
DTF
7898
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$22K ﹤0.01%
1,500
– –
ECL icon
7899
PUT
Ecolab
ECL
$78.6B
$22K ﹤0.01%
200
-500
-71% -$52.4K
EHC icon
7900
CALL
Encompass Health
EHC
$11B
$22K ﹤0.01%
+754
New +$19.6K
314 315
316
317 318

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.