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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
MEET
8776
DELISTED
The Meet Group, Inc. Common Stock
MEET
$11K ﹤0.01%
3,309
+2,483
+301% +$6.65K
VIIX
8777
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$11K ﹤0.01%
+8
New +$11.9K
ELNK
8778
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$11K ﹤0.01%
3,000
-1,500
-33% -$6.41K
ITC
8779
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$11K ﹤0.01%
300
-2,700
-90% -$92.2K
USMD
8780
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$11K ﹤0.01%
894
+503
+129% +$8.12K
LOJN
8781
DELISTED
LO JACK CORP
LOJN
$11K ﹤0.01%
+1,907
New +$9.5K
TC
8782
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$11K ﹤0.01%
5,000
-3,200
-39% -$8.1K
IPCM
8783
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$11K ﹤0.01%
204
-530
-72% -$28.2K
OWW
8784
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$11K ﹤0.01%
1,400
-2,500
-64% -$20K
ZQK
8785
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$11K ﹤0.01%
1,500
-3,500
-70% -$26.9K
INFA
8786
CALL
DELISTED
INFORMATICA CORP
INFA
$11K ﹤0.01%
300
-6,600
-96% -$266K
MWV
8787
CALL
DELISTED
MEADWESTVACO CORP
MWV
$11K ﹤0.01%
300
-64,600
-100% -$2.35M
EDS
8788
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$11K ﹤0.01%
6,086
+4,290
+239% +$7.35K
CHLN
8789
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$11K ﹤0.01%
889
-339
-28% -$3.75K
BPZ
8790
CALL
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$11K ﹤0.01%
+3,400
New +$7.89K
PTP
8791
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$11K ﹤0.01%
186
-6,006
-97% -$350K
NAGS
8792
DELISTED
TEUCRIUM COMMODITY TR NATURAL GAS FD
NAGS
$11K ﹤0.01%
846
-573
-40% -$7.5K
OABC
8793
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$11K ﹤0.01%
+483
New +$10.6K
DVR
8794
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$11K ﹤0.01%
6,185
-3,035
-33% -$5.38K
ARX
8795
DELISTED
Aeroflex Holding Corp (DE)
ARX
$11K ﹤0.01%
1,345
+624
+87% +$4.8K
HSH
8796
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$11K ﹤0.01%
300
-32,800
-99% -$1.18M
HSH
8797
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$11K ﹤0.01%
300
-1,500
-83% -$53.8K
HXM
8798
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$11K ﹤0.01%
8,204
+7,865
+2,320% +$12.1K
DCTH
8799
CALL
DELISTED
Delcath Systems Inc
DCTH
$11K ﹤0.01%
+156
New +$12.6K
NTP
8800
PUT
DELISTED
Nam Tai Property Inc.
NTP
$11K ﹤0.01%
1,800
+1,400
+350% +$8.79K
350 351
352
353 354

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.