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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
ERY icon
7901
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$22K ﹤0.01%
24
-39
-62% -$41.5K
FICO icon
7902
CALL
Fair Isaac
FICO
$26.4B
$22K ﹤0.01%
+400
New +$22.1K
FKU icon
7903
First Trust United Kingdom AlphaDEX Fund
FKU
$39M
$22K ﹤0.01%
499
– –
FSZ icon
7904
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$22K ﹤0.01%
511
– –
GUNR icon
7905
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$22K ﹤0.01%
636
-800
-56% -$27.3K
HOLX
7906
PUT
DELISTED
Hologic
HOLX
$22K ﹤0.01%
1,000
-65,100
-98% -$1.4M
IJR icon
7907
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$22K ﹤0.01%
400
– –
IMNN icon
7908
Imunon
IMNN
$6.72M
$22K ﹤0.01%
2
-19
-90% -$198K
KMT icon
7909
CALL
Kennametal
KMT
$2.54B
$22K ﹤0.01%
500
– –
MPU icon
7910
Mega Matrix
MPU
$16.2M
$22K ﹤0.01%
+6,150
New +$21.1K
NNBR icon
7911
NN Inc
NNBR
$257M
$22K ﹤0.01%
+1,093
New +$20.8K
NTIC icon
7912
Northern Technologies International Corp
NTIC
$75.8M
$22K ﹤0.01%
2,032
+1,984
+4,133% +$19.9K
OFG icon
7913
OFG Bancorp
OFG
$2.22B
$22K ﹤0.01%
+1,292
New +$20.6K
PLX icon
7914
Protalix BioTherapeutics
PLX
$183M
$22K ﹤0.01%
492
-49
-9% -$2.29K
PSHG icon
7915
Performance Shipping
PSHG
$22.8M
– –
0
– –
RGEN icon
7916
CALL
Repligen
RGEN
$7.03B
$22K ﹤0.01%
1,700
+400
+31% +$5.74K
RH icon
7917
CALL
RH
RH
$3.15B
$22K ﹤0.01%
+300
New +$18.7K
RRX icon
7918
CALL
Regal Rexnord
RRX
$13.5B
$22K ﹤0.01%
+300
New +$22.1K
SCHX icon
7919
PUT
Schwab US Large- Cap ETF
SCHX
$71.3B
$22K ﹤0.01%
+3,000
New +$22K
SKX
7920
PUT
DELISTED
Skechers
SKX
$22K ﹤0.01%
1,800
-3,600
-67% -$38.9K
SSKN
7921
DELISTED
Strata Skin Sciences
SSKN
$22K ﹤0.01%
70
-2
-3% -$704
UPBD icon
7922
Upbound Group
UPBD
$1.17B
$22K ﹤0.01%
842
+220
+35% +$5.96K
VIRX
7923
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$22K ﹤0.01%
16
+6
+60% +$6.98K
CTG
7924
DELISTED
Computer Task Group, Inc.
CTG
$22K ﹤0.01%
1,265
-168
-12% -$2.84K
CEQP
7925
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$22K ﹤0.01%
160
-190
-54% -$25.5K
315 316
317
318 319

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.