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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
TWI icon
8751
PUT
Titan International
TWI
$492M
$11K ﹤0.01%
600
-2,800
-82% -$50.3K
VNDA icon
8752
CALL
Vanda Pharmaceuticals
VNDA
$304M
$11K ﹤0.01%
700
-7,300
-91% -$104K
VYX icon
8753
PUT
NCR Voyix
VYX
$1.19B
$11K ﹤0.01%
489
-6,357
-93% -$135K
WERN icon
8754
Werner Enterprises
WERN
$2.2B
$11K ﹤0.01%
435
-1,195
-73% -$30.6K
SRCL
8755
CALL
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
+100
New +$11.6K
MDC
8756
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
+556
New +$11.9K
SFE
8757
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$11K ﹤0.01%
500
– –
AMRS
8758
PUT
DELISTED
Amyris Inc.
AMRS
$11K ﹤0.01%
+193
New +$12.1K
AUD
8759
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
1,092
+232
+27% +$2.34K
FOE
8760
PUT
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
+800
New +$10.6K
CSOD
8761
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11K ﹤0.01%
240
-4,810
-95% -$268K
AT
8762
PUT
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
+3,700
New +$10.6K
FRAN
8763
DELISTED
Francesca's Holdings Corporation
FRAN
$11K ﹤0.01%
50
-10
-17% -$2.33K
PGNX
8764
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11K ﹤0.01%
2,650
-2,818
-52% -$14.4K
TUES
8765
PUT
DELISTED
Tuesday Morning Corp
TUES
$11K ﹤0.01%
800
-500
-38% -$7.21K
SES
8766
DELISTED
Synthesis Energy Systems Inc.
SES
$11K ﹤0.01%
+86
New +$7.7K
LPT
8767
CALL
DELISTED
Liberty Property Trust
LPT
$11K ﹤0.01%
300
– –
MDCO
8768
CALL
DELISTED
Medicines Co
MDCO
$11K ﹤0.01%
+400
New +$13.2K
DNBF
8769
DELISTED
DNB Financial Corp
DNBF
$11K ﹤0.01%
+556
New +$11.2K
DF
8770
CALL
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
700
+400
+133% +$6.23K
RSYS
8771
DELISTED
Radisys Corp
RSYS
$11K ﹤0.01%
2,937
-13,369
-82% -$44.1K
ILG
8772
DELISTED
ILG, Inc Common Stock
ILG
$11K ﹤0.01%
410
+105
+34% +$2.89K
KODK.WS
8773
DELISTED
Eastman Kodak Company
KODK.WS
$11K ﹤0.01%
597
-315
-35% -$4.74K
WFBI
8774
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$11K ﹤0.01%
850
+197
+30% +$2.64K
HW
8775
PUT
DELISTED
Headwaters Inc
HW
$11K ﹤0.01%
+800
New +$9.56K
349 350
351
352 353

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.