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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
BRCD
8426
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15K ﹤0.01%
1,400
-7,600
-84% -$73.3K
ATW
8427
PUT
DELISTED
Atwood Oceanics
ATW
$15K ﹤0.01%
300
+100
+50% +$4.84K
GTWN
8428
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$15K ﹤0.01%
1,017
-81
-7% -$1.21K
QLTI
8429
DELISTED
QLT Inc
QLTI
$15K ﹤0.01%
2,601
+557
+27% +$3.45K
RPX
8430
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
$15K ﹤0.01%
380
+133
+54% +$5.18K
CRV
8431
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$15K ﹤0.01%
4,139
+3,895
+1,596% +$14.1K
ELX
8432
PUT
DELISTED
EMULEX CORP
ELX
$15K ﹤0.01%
2,000
-1,500
-43% -$11K
CACH
8433
DELISTED
CACHE INC (DE)
CACH
$15K ﹤0.01%
4,300
+3,718
+639% +$17.9K
EPB
8434
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$15K ﹤0.01%
+500
New +$15.9K
LSBI
8435
DELISTED
LSB FINL CORP
LSBI
$15K ﹤0.01%
507
-18
-3% -$519
KODK.WS.A
8436
DELISTED
Eastman Kodak Company
KODK.WS.A
$15K ﹤0.01%
918
+102
+13% +$1.41K
FAC
8437
DELISTED
First Acceptance Corp.
FAC
$15K ﹤0.01%
+5,916
New +$15.2K
BCR
8438
CALL
DELISTED
CR Bard Inc.
BCR
$15K ﹤0.01%
100
-3,700
-97% -$512K
FDML
8439
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$15K ﹤0.01%
800
– –
SBSA
8440
DELISTED
Spanish Broadcasting System Inc.
SBSA
$15K ﹤0.01%
2,490
-2,596
-51% -$12.1K
RPTP
8441
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$15K ﹤0.01%
+1,500
New +$21.7K
PERF
8442
DELISTED
Perfumania Holdings, Inc.
PERF
$15K ﹤0.01%
2,115
+115
+6% +$747
GNK
8443
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$15K ﹤0.01%
8,300
-21,900
-73% -$41.8K
ARCC icon
8444
PUT
Ares Capital
ARCC
$13.4B
$14K ﹤0.01%
800
-3,700
-82% -$66K
BAP icon
8445
CALL
Credicorp
BAP
$30.5B
$14K ﹤0.01%
+104
New +$13K
BUSE icon
8446
First Busey Corp
BUSE
$2.6B
$14K ﹤0.01%
+804
New +$14K
CWT icon
8447
CALL
California Water Service
CWT
$3.1B
$14K ﹤0.01%
600
-29,800
-98% -$685K
DSWL icon
8448
Deswell Industries
DSWL
$51.3M
$14K ﹤0.01%
6,629
+3,961
+148% +$9.11K
EPAC icon
8449
PUT
Enerpac Tool Group
EPAC
$1.86B
$14K ﹤0.01%
+400
New +$13.8K
EWI icon
8450
CALL
iShares MSCI Italy ETF
EWI
$987M
$14K ﹤0.01%
+400
New +$13.1K
336 337
338
339 340

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.