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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
LQD icon
8626
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12K ﹤0.01%
100
-200,000
-100% -$23.2M
MITK icon
8627
Mitek Systems
MITK
$756M
$12K ﹤0.01%
3,200
-13,445
-81% -$71.6K
MPT
8628
CALL
Medical Properties Trust
MPT
$2.84B
$12K ﹤0.01%
900
+500
+125% +$6.42K
NFRA icon
8629
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$12K ﹤0.01%
+274
New +$11.5K
NGNE icon
8630
Neurogene
NGNE
$672M
$12K ﹤0.01%
+46
New +$11.8K
NKTR icon
8631
PUT
Nektar Therapeutics
NKTR
$2.39B
$12K ﹤0.01%
67
-2,946
-98% -$583K
NL icon
8632
NLI Holdings
NL
$289M
$12K ﹤0.01%
1,111
-257
-19% -$2.87K
NSP icon
8633
CALL
Insperity
NSP
$2.03B
$12K ﹤0.01%
800
– –
PACB icon
8634
Pacific Biosciences
PACB
$435M
$12K ﹤0.01%
2,300
+1,500
+188% +$9.48K
PH icon
8635
CALL
Parker-Hannifin
PH
$120B
$12K ﹤0.01%
100
-7,100
-99% -$852K
PSP icon
8636
PUT
Invesco Global Listed Private Equity ETF
PSP
$230M
$12K ﹤0.01%
+200
New +$12K
RM icon
8637
Regional Management Corp
RM
$390M
$12K ﹤0.01%
500
+366
+273% +$11.5K
ROM icon
8638
PUT
ProShares Ultra Technology
ROM
$1.01B
$12K ﹤0.01%
3,200
-51,200
-94% -$179K
SHYF
8639
DELISTED
The Shyft Group
SHYF
$12K ﹤0.01%
2,404
+4
+0.2% +$23
SMG icon
8640
PUT
ScottsMiracle-Gro
SMG
$4.09B
$12K ﹤0.01%
200
– –
SSNC icon
8641
PUT
SS&C Technologies
SSNC
$18.9B
$12K ﹤0.01%
+600
New +$12.3K
STKL
8642
CALL
DELISTED
SunOpta
STKL
$12K ﹤0.01%
+1,000
New +$10K
TAYD icon
8643
Taylor Devices
TAYD
$176M
$12K ﹤0.01%
1,359
-276
-17% -$2.31K
TRX icon
8644
PUT
TRX Gold Corp
TRX
$249M
$12K ﹤0.01%
5,100
-300
-6% -$660
UFPT icon
8645
UFP Technologies
UFPT
$1.97B
$12K ﹤0.01%
500
– –
UGA icon
8646
PUT
United States Gasoline Fund
UGA
$146M
$12K ﹤0.01%
200
-100
-33% -$5.83K
VTR icon
8647
PUT
Ventas
VTR
$47.5B
$12K ﹤0.01%
175
-963
-85% -$67K
WRB icon
8648
PUT
W.R. Berkley
WRB
$28.1B
$12K ﹤0.01%
1,013
+675
+200% +$8.15K
JCTC
8649
Jewett-Cameron Trading
JCTC
$8.98M
$12K ﹤0.01%
2,512
-3,012
-55% -$15K
VIVS
8650
PUT
VivoSim Labs
VIVS
$1.21M
$12K ﹤0.01%
7
-58
-89% -$135K
344 345
346
347 348

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.