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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
GBLI icon
8101
Global Indemnity Group
GBLI
$402M
$19K ﹤0.01%
725
-1,152
-61% -$29.1K
IRDM icon
8102
CALL
Iridium Communications
IRDM
$4.7B
$19K ﹤0.01%
2,500
+500
+25% +$3.35K
IROQ
8103
DELISTED
IF Bancorp
IROQ
$19K ﹤0.01%
1,158
+373
+48% +$6.18K
LPX icon
8104
Louisiana-Pacific
LPX
$5.14B
$19K ﹤0.01%
1,109
-15,598
-93% -$274K
LXU icon
8105
LSB Industries
LXU
$824M
$19K ﹤0.01%
650
-909
-58% -$24.5K
MAC icon
8106
CALL
Macerich
MAC
$7.4B
$19K ﹤0.01%
+300
New +$17.8K
MPB icon
8107
Mid Penn Bancorp
MPB
$973M
$19K ﹤0.01%
1,311
+593
+83% +$8.41K
MRIN
8108
CALL
DELISTED
Marin Software
MRIN
$19K ﹤0.01%
43
+41
+2,050% +$18.2K
MSI icon
8109
PUT
Motorola Solutions
MSI
$72.1B
$19K ﹤0.01%
300
-1,000
-77% -$65.3K
ORA icon
8110
Ormat Technologies
ORA
$5.8B
$19K ﹤0.01%
640
-779
-55% -$21K
PIPR icon
8111
Piper Sandler
PIPR
$4.99B
$19K ﹤0.01%
1,688
-1,552
-48% -$15.8K
POWL icon
8112
Powell Industries
POWL
$6.79B
$19K ﹤0.01%
867
-2,067
-70% -$44.6K
QNST icon
8113
QuinStreet
QNST
$927M
$19K ﹤0.01%
2,898
+495
+21% +$3.67K
SAIC icon
8114
CALL
Saic
SAIC
$4.95B
$19K ﹤0.01%
+500
New +$18.3K
SOCL icon
8115
CALL
Global X Social Media ETF
SOCL
$91.8M
$19K ﹤0.01%
1,000
+300
+43% +$6.42K
SQM icon
8116
PUT
Sociedad Química y Minera de Chile
SQM
$19.3B
$19K ﹤0.01%
616
-822
-57% -$22.5K
TBI
8117
Trueblue
TBI
$227M
$19K ﹤0.01%
635
-825
-57% -$22.1K
TGS icon
8118
Transportadora de Gas del Sur
TGS
$4.48B
$19K ﹤0.01%
8,308
– –
TXMD icon
8119
TherapeuticsMD
TXMD
$23.8M
$19K ﹤0.01%
60
+53
+757% +$16.9K
UUP icon
8120
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$19K ﹤0.01%
900
-600
-40% -$12.9K
YANG icon
8121
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$19K ﹤0.01%
+2
New +$26.2K
INFN
8122
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$19K ﹤0.01%
2,100
-31,000
-94% -$271K
PMD
8123
DELISTED
Psychemedics Corporation
PMD
$19K ﹤0.01%
1,163
+960
+473% +$15.9K
PDCE
8124
CALL
DELISTED
PDC Energy, Inc.
PDCE
$19K ﹤0.01%
300
-3,000
-91% -$164K
PDCE
8125
PUT
DELISTED
PDC Energy, Inc.
PDCE
$19K ﹤0.01%
+300
New +$16.4K
323 324
325
326 327

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.