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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
QIWI
8901
PUT
DELISTED
QIWI PLC
QIWI
$10K ﹤0.01%
+300
New +$12.2K
SORL
8902
DELISTED
SORL Auto Parts, Inc.
SORL
$10K ﹤0.01%
2,785
+991
+55% +$4.45K
CIFC
8903
DELISTED
CIFC LLC Common Shares
CIFC
$10K ﹤0.01%
+1,173
New +$9.31K
CAS
8904
DELISTED
A M Castle & Co
CAS
$10K ﹤0.01%
710
-876
-55% -$12.6K
CIT
8905
CALL
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
200
-300
-60% -$14.6K
AMCC
8906
DELISTED
Applied Micro Circuits Corporation New
AMCC
$10K ﹤0.01%
1,000
-663
-40% -$7.15K
ARMH
8907
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10K ﹤0.01%
200
-4,000
-95% -$194K
INR
8908
DELISTED
Market Vectors-Rupee
INR
$10K ﹤0.01%
275
-395
-59% -$13.2K
GNVC
8909
DELISTED
GenVec, Inc.
GNVC
$10K ﹤0.01%
368
-32
-8% -$1.04K
TPS
8910
DELISTED
ProShares UltraShort Tips
TPS
$10K ﹤0.01%
+355
New +$10.3K
OSG
8911
PUT
Octave Specialty Group
OSG
$257M
$9K ﹤0.01%
300
-1,500
-83% -$41.4K
AOSL icon
8912
Alpha and Omega Semiconductor
AOSL
$855M
$9K ﹤0.01%
1,241
-13
-1% -$96
ASB icon
8913
CALL
Associated Banc-Corp
ASB
$5.82B
$9K ﹤0.01%
+500
New +$8.52K
ASTE icon
8914
Astec Industries
ASTE
$1.2B
$9K ﹤0.01%
200
-519
-72% -$20.5K
BANX
8915
ArrowMark Financial
BANX
$195M
$9K ﹤0.01%
385
-945
-71% -$23.5K
BHE icon
8916
PUT
Benchmark Electronics
BHE
$2.65B
$9K ﹤0.01%
400
-600
-60% -$14K
BIS icon
8917
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.26M
$9K ﹤0.01%
+13
New +$8.68K
CCO icon
8918
Clear Channel Outdoor Holdings
CCO
$1.22B
$9K ﹤0.01%
985
-136,090
-99% -$1.3M
CHE icon
8919
CALL
Chemed
CHE
$7.08B
$9K ﹤0.01%
+100
New +$8.15K
CHE icon
8920
PUT
Chemed
CHE
$7.08B
$9K ﹤0.01%
+100
New +$8.15K
CHGG icon
8921
CALL
Chegg
CHGG
$119M
$9K ﹤0.01%
+1,300
New +$9.07K
CM icon
8922
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$9K ﹤0.01%
+204
New +$8.22K
COTY icon
8923
Coty
COTY
$2.43B
$9K ﹤0.01%
+600
New +$8.77K
DENN
8924
DELISTED
Denny's
DENN
$9K ﹤0.01%
1,411
-3,373
-71% -$22.7K
DK icon
8925
PUT
Delek US
DK
$3.97B
$9K ﹤0.01%
300
– –
355 356
357
358 359

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.