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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
SEAC
8126
CALL
DELISTED
Seachange International Inc
SEAC
$19K ﹤0.01%
+90
New +$20.4K
SJR
8127
CALL
DELISTED
Shaw Communications Inc.
SJR
$19K ﹤0.01%
800
-100
-11% -$2.31K
DRE
8128
CALL
DELISTED
Duke Realty Corp.
DRE
$19K ﹤0.01%
1,100
+1,000
+1,000% +$15.9K
GTS
8129
DELISTED
Triple-S Management Corporation
GTS
$19K ﹤0.01%
1,205
-2,629
-69% -$43.8K
COR
8130
PUT
DELISTED
Coresite Realty Corporation
COR
$19K ﹤0.01%
+600
New +$18.7K
BOCH
8131
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$19K ﹤0.01%
2,875
+2,343
+440% +$14.6K
RLH
8132
DELISTED
Red Lions Hotel Corporation
RLH
$19K ﹤0.01%
+3,343
New +$19.6K
EIGI
8133
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$19K ﹤0.01%
1,428
+1,314
+1,153% +$17.7K
GULF
8134
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$19K ﹤0.01%
833
– –
INXN
8135
CALL
DELISTED
Interxion Holding N.V.
INXN
$19K ﹤0.01%
+800
New +$19.4K
BRSS
8136
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$19K ﹤0.01%
1,189
+346
+41% +$5.83K
BORN
8137
DELISTED
China New Borun Corporation
BORN
$19K ﹤0.01%
5,650
-1,507
-21% -$4.09K
MMV
8138
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$19K ﹤0.01%
+1,463
New +$18.9K
ERO
8139
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$19K ﹤0.01%
356
– –
HW
8140
DELISTED
Headwaters Inc
HW
$19K ﹤0.01%
1,448
-4,596
-76% -$54.9K
HGG
8141
CALL
DELISTED
hhgregg Inc.
HGG
$19K ﹤0.01%
2,000
+600
+43% +$5.99K
ACUR
8142
CALL
DELISTED
Acura Pharmaceuticals
ACUR
$19K ﹤0.01%
2,600
-1,480
-36% -$12.9K
NSPH
8143
CALL
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$19K ﹤0.01%
445
+70
+19% +$3.31K
FSYS
8144
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$19K ﹤0.01%
1,800
-2,300
-56% -$28.4K
GIG
8145
DELISTED
GigPeak, Inc.
GIG
$19K ﹤0.01%
11,375
+3,375
+42% +$5.55K
SPDC
8146
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$19K ﹤0.01%
5,200
-2,411
-32% -$9.9K
RGRC
8147
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
$19K ﹤0.01%
+767
New +$17.9K
SJF
8148
DELISTED
PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW)
SJF
$19K ﹤0.01%
492
– –
NOVB
8149
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$19K ﹤0.01%
771
+235
+44% +$5.26K
CAD
8150
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$19K ﹤0.01%
209
– –
324 325
326
327 328

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.