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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
MTGE
8801
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$11K ﹤0.01%
600
-5,800
-91% -$112K
CHOC
8802
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$11K ﹤0.01%
+265
New +$11.2K
TIO
8803
DELISTED
Tingo Group, Inc. Common Stock
TIO
$11K ﹤0.01%
2,244
+553
+33% +$2.89K
RBL
8804
DELISTED
SPDR S&P Russia ETF
RBL
$11K ﹤0.01%
450
+350
+350% +$8.54K
FXCB
8805
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$11K ﹤0.01%
636
+345
+119% +$5.91K
INFL
8806
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
$11K ﹤0.01%
257
– –
BPHX
8807
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$11K ﹤0.01%
2,414
+235
+11% +$1.04K
ABR icon
8808
CALL
Arbor Realty Trust
ABR
$977M
$10K ﹤0.01%
+1,500
New +$10.3K
ALV icon
8809
CALL
Autoliv
ALV
$9.14B
$10K ﹤0.01%
+139
New +$9.4K
AMKR icon
8810
CALL
Amkor Technology
AMKR
$10.6B
$10K ﹤0.01%
1,400
– –
ARCO icon
8811
PUT
Arcos Dorados Holdings
ARCO
$1.74B
$10K ﹤0.01%
1,028
– –
BHR
8812
Braemar Hotels & Resorts
BHR
$163M
$10K ﹤0.01%
647
-1,346
-68% -$22.3K
BJRI icon
8813
CALL
BJ's Restaurants
BJRI
$1.47B
$10K ﹤0.01%
300
+200
+200% +$6.03K
BKTI icon
8814
BK Technologies
BKTI
$295M
$10K ﹤0.01%
648
-370
-36% -$6.08K
CBRL icon
8815
CALL
Cracker Barrel
CBRL
$1.26B
$10K ﹤0.01%
100
-500
-83% -$50.4K
CCM
8816
Concord Medical Services
CCM
$19.1M
$10K ﹤0.01%
125
-138
-52% -$9.44K
CIA icon
8817
Citizens
CIA
$248M
$10K ﹤0.01%
1,347
-991
-42% -$7.24K
CLDT
8818
CALL
Chatham Lodging
CLDT
$632M
$10K ﹤0.01%
+500
New +$10.3K
DBC icon
8819
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$10K ﹤0.01%
400
+200
+100% +$5.12K
DCO icon
8820
CALL
Ducommun
DCO
$2.56B
$10K ﹤0.01%
+400
New +$10.8K
DLX icon
8821
PUT
Deluxe
DLX
$1.25B
$10K ﹤0.01%
200
– –
EGHT icon
8822
CALL
8x8 Inc
EGHT
$281M
$10K ﹤0.01%
900
-1,000
-53% -$10.5K
EGHT icon
8823
PUT
8x8 Inc
EGHT
$281M
$10K ﹤0.01%
900
-2,400
-73% -$25.3K
EPC icon
8824
PUT
Edgewell Personal Care
EPC
$1.3B
$10K ﹤0.01%
135
– –
EUO icon
8825
PUT
ProShares UltraShort Euro
EUO
$35.2M
$10K ﹤0.01%
600
+300
+100% +$5.14K
351 352
353
354 355

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.