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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
FN icon
8826
Fabrinet
FN
$15.3B
$10K ﹤0.01%
469
-681
-59% -$12.9K
FUL icon
8827
PUT
H.B. Fuller
FUL
$2.98B
$10K ﹤0.01%
+200
New +$9.67K
HE icon
8828
CALL
Hawaiian Electric Industries
HE
$2.26B
$10K ﹤0.01%
+400
New +$10.2K
HOFT icon
8829
Hooker Furnishings Corp
HOFT
$150M
$10K ﹤0.01%
613
+554
+939% +$8.56K
STRR
8830
Star Equity Holdings
STRR
$40.1M
$10K ﹤0.01%
282
+277
+5,540% +$10.6K
IPWR icon
8831
Ideal Power
IPWR
$57.6M
$10K ﹤0.01%
125
+106
+558% +$8.38K
ISSC icon
8832
Innovative Solutions & Support
ISSC
$327M
$10K ﹤0.01%
1,300
-1,508
-54% -$11.3K
IWD icon
8833
PUT
iShares Russell 1000 Value ETF
IWD
$82B
$10K ﹤0.01%
+100
New +$9.37K
LITB
8834
PUT
LightInTheBox
LITB
$54.5M
$10K ﹤0.01%
250
-33
-12% -$1.8K
MELI icon
8835
PUT
Mercado Libre
MELI
$95.7B
$10K ﹤0.01%
100
– –
MERC icon
8836
Mercer International
MERC
$41.5M
$10K ﹤0.01%
1,301
-216
-14% -$1.97K
MIND icon
8837
MIND Technology
MIND
$44.6M
$10K ﹤0.01%
72
-65
-47% -$9.81K
NEO icon
8838
CALL
NeoGenomics
NEO
$2.06B
$10K ﹤0.01%
3,000
– –
NNN icon
8839
CALL
NNN REIT
NNN
$9.28B
$10K ﹤0.01%
+300
New +$10K
NRG icon
8840
PUT
NRG Energy
NRG
$26.8B
$10K ﹤0.01%
+300
New +$8.61K
SEM
8841
CALL
DELISTED
Select Medical
SEM
$10K ﹤0.01%
+1,485
New +$9K
SENEB
8842
Seneca Foods Class B
SENEB
$10K ﹤0.01%
312
-50
-14% -$1.52K
SF
8843
CALL
Stifel
SF
$12.6B
$10K ﹤0.01%
450
-1,125
-71% -$23.9K
SHBI icon
8844
Shore Bancshares
SHBI
$819M
$10K ﹤0.01%
1,098
-1,579
-59% -$14.9K
SILJ icon
8845
Amplify Junior Silver Miners ETF
SILJ
$3.22B
$10K ﹤0.01%
903
+619
+218% +$7.46K
SNFCA icon
8846
Security National Financial
SNFCA
$247M
$10K ﹤0.01%
4,753
+1,063
+29% +$2.46K
SPXC icon
8847
CALL
SPX Corp
SPXC
$9.6B
$10K ﹤0.01%
+397
New +$10.2K
TDW icon
8848
CALL
Tidewater
TDW
$3.64B
$10K ﹤0.01%
6
-13
-68% -$21.3K
TDY icon
8849
CALL
Teledyne Technologies
TDY
$29.5B
$10K ﹤0.01%
100
-200
-67% -$19K
TECL icon
8850
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.76B
$10K ﹤0.01%
5,000
-5,000
-50% -$9.04K
352 353
354
355 356

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.