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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
TBX icon
8476
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$14K ﹤0.01%
+446
New +$14.7K
TREX icon
8477
Trex
TREX
$4.4B
$14K ﹤0.01%
1,528
+488
+47% +$4.37K
WT icon
8478
PUT
WisdomTree
WT
$2.79B
$14K ﹤0.01%
1,100
-1,000
-48% -$15.3K
BCOV
8479
CALL
DELISTED
Brightcove, Inc.
BCOV
$14K ﹤0.01%
1,400
+1,200
+600% +$12.7K
ENG
8480
DELISTED
ENGlobal Corp
ENG
$14K ﹤0.01%
1,092
+466
+74% +$5.74K
GENE
8481
DELISTED
Genetic Technologies Ltd.
GENE
$14K ﹤0.01%
+100
New +$16K
MDC
8482
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K ﹤0.01%
694
-139
-17% -$2.98K
TCFC
8483
DELISTED
The Community Financial Corporation Common Stock
TCFC
$14K ﹤0.01%
686
-438
-39% -$9.16K
TTM
8484
PUT
DELISTED
Tata Motors Limited
TTM
$14K ﹤0.01%
400
-1,000
-71% -$31.6K
JOBS
8485
CALL
DELISTED
51job Inc
JOBS
$14K ﹤0.01%
+400
New +$15.3K
CSOD
8486
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14K ﹤0.01%
300
-900
-75% -$50.2K
BPFH
8487
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14K ﹤0.01%
+1,000
New +$12.8K
TCP
8488
CALL
DELISTED
TC Pipelines LP
TCP
$14K ﹤0.01%
300
+200
+200% +$9.37K
TCCO
8489
DELISTED
Technical Communications Corporation
TCCO
$14K ﹤0.01%
+2,155
New +$15.7K
NBL
8490
PUT
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
200
– –
MNI
8491
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
$14K ﹤0.01%
220
-30
-12% -$1.53K
WAIR
8492
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$14K ﹤0.01%
614
-3,572
-85% -$77.8K
TRCB
8493
DELISTED
Two River Bancorp
TRCB
$14K ﹤0.01%
1,806
– –
CRR
8494
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$14K ﹤0.01%
100
-900
-90% -$107K
NLST
8495
DELISTED
Netlist, Inc.
NLST
$14K ﹤0.01%
7,500
-4,016
-35% -$6.64K
ELON
8496
CALL
DELISTED
Echelon Corp
ELON
$14K ﹤0.01%
+500
New +$15.1K
CGI
8497
DELISTED
Celadon Group Inc
CGI
$14K ﹤0.01%
574
-450
-44% -$9.8K
RBPAA
8498
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$14K ﹤0.01%
4,409
-3,164
-42% -$6.71K
BONT
8499
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$14K ﹤0.01%
1,300
+1,100
+550% +$12.5K
RMGN
8500
DELISTED
RMG Networks Holding Corporation
RMGN
$14K ﹤0.01%
613
+428
+231% +$9.05K
338 339
340
341 342

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.