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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
KMG
8576
DELISTED
KMG Chemicals Inc
KMG
$13K ﹤0.01%
802
+302
+60% +$4.72K
LVNTA
8577
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13K ﹤0.01%
+407
New +$12.9K
RT
8578
DELISTED
Ruby Tuesday Georgia
RT
$13K ﹤0.01%
2,332
– –
GURI
8579
DELISTED
Global X Guru International Index ETF
GURI
$13K ﹤0.01%
+880
New +$12.8K
BAA
8580
DELISTED
Banro Corporation Common Stock
BAA
$13K ﹤0.01%
2,722
+2,254
+482% +$13.2K
ROSG
8581
DELISTED
Rosetta Genomics Ltd.
ROSG
$13K ﹤0.01%
+221
New +$11.4K
AVG
8582
PUT
DELISTED
AVG Technologies N.V.
AVG
$13K ﹤0.01%
600
-800
-57% -$14.7K
AFOP
8583
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$13K ﹤0.01%
+900
New +$12.6K
CBNJ
8584
DELISTED
CAPE BANCORP, INC COM
CBNJ
$13K ﹤0.01%
1,216
+814
+202% +$8.56K
PBY
8585
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$13K ﹤0.01%
1,000
– –
INPH
8586
DELISTED
INTERPHASE CORP
INPH
$13K ﹤0.01%
2,287
+158
+7% +$713
KYTH
8587
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$13K ﹤0.01%
320
-675
-68% -$30.2K
HNSN
8588
PUT
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$13K ﹤0.01%
+500
New +$11.2K
NLSN
8589
PUT
DELISTED
Nielsen Holdings plc
NLSN
$13K ﹤0.01%
300
– –
SVBL
8590
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$13K ﹤0.01%
38,987
+24,655
+172% +$8.76K
UDNT
8591
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X SHORT USD
UDNT
$13K ﹤0.01%
736
+146
+25% +$2.52K
WHX
8592
PUT
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$13K ﹤0.01%
5,100
+4,000
+364% +$21.7K
TQNT
8593
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$13K ﹤0.01%
1,000
-101,100
-99% -$1.05M
FFCO
8594
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$13K ﹤0.01%
629
-450
-42% -$9.16K
CNPF
8595
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$13K ﹤0.01%
1,041
-381
-27% -$4.6K
MDCI
8596
DELISTED
MEDICAL ACTION INDS INC
MDCI
$13K ﹤0.01%
1,925
– –
BODY
8597
DELISTED
BODY CENTRAL CORP COM STK
BODY
$13K ﹤0.01%
12,000
-7,004
-37% -$21.3K
JACQU
8598
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
$13K ﹤0.01%
1,200
– –
LUNA
8599
DELISTED
Luna Innovations Incorporated
LUNA
$13K ﹤0.01%
8,740
+6,601
+309% +$10.1K
MNTX
8600
CALL
DELISTED
Manitex International, Inc.
MNTX
$13K ﹤0.01%
+800
New +$12K
342 343
344
345 346

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.