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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
EDU icon
8926
CALL
New Oriental
EDU
$9.09B
$9K ﹤0.01%
300
-300
-50% -$9.02K
EMN icon
8927
PUT
Eastman Chemical
EMN
$7.67B
$9K ﹤0.01%
100
-6,700
-99% -$549K
ERX icon
8928
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$234M
$9K ﹤0.01%
10
-150
-94% -$124K
FCA icon
8929
First Trust China AlphaDEX Fund
FCA
$32.7M
$9K ﹤0.01%
+398
New +$8.79K
FCCO icon
8930
First Community Corp
FCCO
$331M
$9K ﹤0.01%
778
-6
-0.8% -$65
FLEX icon
8931
PUT
Flex
FLEX
$37.5B
$9K ﹤0.01%
1,327
-25,744
-95% -$166K
FLO icon
8932
PUT
Flowers Foods
FLO
$1.61B
$9K ﹤0.01%
400
-2,200
-85% -$45.8K
FMN
8933
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
$9K ﹤0.01%
600
– –
FOLD
8934
CALL
DELISTED
Amicus Therapeutics
FOLD
$9K ﹤0.01%
4,300
-600
-12% -$1.5K
FORR icon
8935
Forrester Research
FORR
$195M
$9K ﹤0.01%
257
-1,616
-86% -$60.2K
GASS icon
8936
StealthGas
GASS
$328M
$9K ﹤0.01%
820
-578
-41% -$6.04K
GGAL icon
8937
Galicia Financial Group
GGAL
$7.8B
$9K ﹤0.01%
752
-260
-26% -$2.5K
GIII icon
8938
G-III Apparel Group
GIII
$1.52B
$9K ﹤0.01%
250
-216
-46% -$7.6K
GLAD icon
8939
CALL
Gladstone Capital
GLAD
$431M
$9K ﹤0.01%
450
– –
IART icon
8940
PUT
Integra LifeSciences
IART
$1.4B
$9K ﹤0.01%
+489
New +$9.44K
INBK icon
8941
First Internet Bancorp
INBK
$232M
$9K ﹤0.01%
+389
New +$8.75K
KRNY icon
8942
Kearny Financial
KRNY
$607M
$9K ﹤0.01%
867
+373
+76% +$3.42K
L icon
8943
CALL
Loews
L
$24.6B
$9K ﹤0.01%
200
-200
-50% -$8.95K
LII icon
8944
CALL
Lennox International
LII
$15.1B
$9K ﹤0.01%
+100
New +$8.89K
MHH icon
8945
Mastech Digital
MHH
$95.4M
$9K ﹤0.01%
1,338
+1,012
+310% +$7.01K
MMLP icon
8946
PUT
Martin Midstream Partners
MMLP
$95.5M
$9K ﹤0.01%
+200
New +$8.61K
MMSI icon
8947
CALL
Merit Medical Systems
MMSI
$4.75B
$9K ﹤0.01%
600
+200
+50% +$2.97K
NGS icon
8948
CALL
Natural Gas Services Group
NGS
$456M
$9K ﹤0.01%
300
-100
-25% -$2.98K
NVEE
8949
DELISTED
NV5 Global
NVEE
$9K ﹤0.01%
+3,444
New +$6.92K
NWSA icon
8950
PUT
News Corp Class A
NWSA
$15.6B
$9K ﹤0.01%
500
-2,600
-84% -$45K
356 357
358
359 360

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.