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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
TEG
8226
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$18K ﹤0.01%
300
-300
-50% -$16.6K
PEOP
8227
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$18K ﹤0.01%
1,010
-236
-19% -$4.23K
GTIV
8228
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$18K ﹤0.01%
+2,000
New +$21.2K
BAGL
8229
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$18K ﹤0.01%
1,103
+937
+564% +$14.7K
KEM
8230
DELISTED
KEMET Corporation
KEM
$18K ﹤0.01%
2,966
-1,242
-30% -$7.07K
PDLI
8231
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$18K ﹤0.01%
+2,200
New +$18.9K
QADA
8232
DELISTED
QAD Inc.
QADA
$18K ﹤0.01%
869
-2,111
-71% -$39.2K
VG
8233
DELISTED
Vonage Holdings Corporation
VG
$18K ﹤0.01%
4,280
-900,786
-100% -$3.84M
AGYS icon
8234
Agilysys
AGYS
$3.21B
$17K ﹤0.01%
1,240
-152
-11% -$2.14K
AIRI icon
8235
Air Industries Group
AIRI
$13.1M
$17K ﹤0.01%
+177
New +$15.5K
AMH icon
8236
PUT
American Homes 4 Rent
AMH
$12.1B
$17K ﹤0.01%
1,000
-2,200
-69% -$36.7K
AON icon
8237
CALL
Aon
AON
$80.6B
$17K ﹤0.01%
200
-900
-82% -$74.9K
AVD icon
8238
CALL
American Vanguard Corp
AVD
$68.7M
$17K ﹤0.01%
800
-200
-20% -$4.58K
BRF icon
8239
CALL
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$17K ﹤0.01%
600
-300
-33% -$8.22K
BYD icon
8240
PUT
Boyd Gaming
BYD
$6.75B
$17K ﹤0.01%
1,300
-29,200
-96% -$338K
CMT icon
8241
Core Molding Technologies
CMT
$201M
$17K ﹤0.01%
+1,302
New +$17.5K
CRIS icon
8242
CALL
Curis
CRIS
$9.71M
$17K ﹤0.01%
+3
New +$18K
DCI icon
8243
CALL
Donaldson
DCI
$10.7B
$17K ﹤0.01%
400
-1,900
-83% -$79.9K
DGII icon
8244
Digi International
DGII
$2.47B
$17K ﹤0.01%
1,709
+733
+75% +$7.73K
EML icon
8245
Eastern Company
EML
$145M
$17K ﹤0.01%
1,027
+20
+2% +$322
EWT icon
8246
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$17K ﹤0.01%
600
-1,300
-68% -$36.3K
FARM
8247
DELISTED
Farmer Brothers
FARM
$17K ﹤0.01%
882
+726
+465% +$15.6K
GYRO icon
8248
Gyrodyne
GYRO
$12.1M
$17K ﹤0.01%
+251
New +$19.2K
HALO icon
8249
PUT
Halozyme
HALO
$9.88B
$17K ﹤0.01%
1,300
-9,100
-88% -$135K
HMY icon
8250
CALL
Harmony Gold Mining
HMY
$9.7B
$17K ﹤0.01%
5,500
-455,500
-99% -$1.39M
328 329
330
331 332

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.