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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
JEM
8701
DELISTED
iPath GEMS Index ETN
JEM
$12K ﹤0.01%
+310
New +$11.7K
DGI
8702
PUT
DELISTED
DigitalGlobe Inc.
DGI
$12K ﹤0.01%
+400
New +$14.6K
EDE
8703
PUT
DELISTED
Empire District Electric
EDE
$12K ﹤0.01%
500
– –
FCGL
8704
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$12K ﹤0.01%
+300
New +$12K
AIM
8705
AIM ImmunoTech
AIM
$6.65M
$12K ﹤0.01%
+1
New +$21.2K
ABG icon
8706
PUT
Asbury Automotive
ABG
$4.62B
$11K ﹤0.01%
+200
New +$10.2K
AN icon
8707
CALL
AutoNation
AN
$7.7B
$11K ﹤0.01%
200
-4,700
-96% -$239K
YDKG
8708
CALL
Yueda Digital Holding
YDKG
$5.38M
$11K ﹤0.01%
+2
New +$9.4K
ARCB icon
8709
PUT
ArcBest
ARCB
$3.15B
$11K ﹤0.01%
+300
New +$10.2K
ARL icon
8710
American Realty Investors
ARL
$237M
$11K ﹤0.01%
1,184
-872
-42% -$6.92K
BBW icon
8711
Build-A-Bear
BBW
$445M
$11K ﹤0.01%
+1,148
New +$9.85K
BCC icon
8712
Boise Cascade
BCC
$2.73B
$11K ﹤0.01%
393
-5,499
-93% -$163K
BOND icon
8713
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$11K ﹤0.01%
+100
New +$10.6K
BUD icon
8714
CALL
AB InBev
BUD
$164B
$11K ﹤0.01%
100
– –
CAL icon
8715
PUT
Caleres
CAL
$432M
$11K ﹤0.01%
+400
New +$10K
CDXS icon
8716
Codexis
CDXS
$158M
$11K ﹤0.01%
+5,300
New +$9.68K
CIG icon
8717
CALL
CEMIG Preferred Shares
CIG
$6.06B
$11K ﹤0.01%
+3,139
New +$9.23K
DGICA icon
8718
Donegal Group Class A
DGICA
$715M
$11K ﹤0.01%
696
-1,307
-65% -$19.3K
EDIV icon
8719
CALL
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$11K ﹤0.01%
+300
New +$11K
EPV icon
8720
PUT
ProShares UltraShort FTSE Europe
EPV
$11.6M
$11K ﹤0.01%
+40
New +$12K
EVOK
8721
DELISTED
Evoke Pharma
EVOK
$11K ﹤0.01%
9
+3
+50% +$4.28K
EZJ icon
8722
ProShares Ultra MSCI Japan
EZJ
$11.8M
$11K ﹤0.01%
420
-2,415
-85% -$65.8K
EZPW icon
8723
CALL
Ezcorp Inc
EZPW
$1.79B
$11K ﹤0.01%
1,000
– –
FDS icon
8724
CALL
Factset
FDS
$10B
$11K ﹤0.01%
100
– –
FMNB icon
8725
Farmers National Banc Corp
FMNB
$945M
$11K ﹤0.01%
1,426
-4,691
-77% -$33.6K
347 348
349
350 351

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.