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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
ADAM
8951
PUT
Adamas Trust
ADAM
$780M
$9K ﹤0.01%
275
-550
-67% -$16.2K
ONTO icon
8952
CALL
Onto Innovation
ONTO
$10.7B
$9K ﹤0.01%
500
+400
+400% +$7.27K
PALI icon
8953
CALL
Palisade Bio
PALI
$334M
– –
0
– –
PLX icon
8954
PUT
Protalix BioTherapeutics
PLX
$186M
$9K ﹤0.01%
200
-710
-78% -$33.1K
PNBK icon
8955
Patriot National Bancorp
PNBK
$125M
$9K ﹤0.01%
720
– –
PZG icon
8956
Paramount Gold Nevada
PZG
$90.1M
$9K ﹤0.01%
7,358
-73,820
-91% -$90.4K
RMD icon
8957
PUT
ResMed
RMD
$31.1B
$9K ﹤0.01%
200
-100
-33% -$4.49K
SANM icon
8958
CALL
Sanmina
SANM
$8.85B
$9K ﹤0.01%
500
-500
-50% -$8.38K
SANM icon
8959
PUT
Sanmina
SANM
$8.85B
$9K ﹤0.01%
500
-2,400
-83% -$40.2K
SIL icon
8960
CALL
Global X Silver Miners ETF NEW
SIL
$3.84B
$9K ﹤0.01%
233
-100
-30% -$3.91K
SMH icon
8961
CALL
VanEck Semiconductor ETF
SMH
$61B
$9K ﹤0.01%
400
-400
-50% -$8.6K
SMLR
8962
DELISTED
Semler Scientific
SMLR
$9K ﹤0.01%
+1,813
New +$11.3K
SNEX icon
8963
StoneX
SNEX
$8.69B
$9K ﹤0.01%
2,531
-9,791
-79% -$35.5K
STAA icon
8964
CALL
STAAR Surgical
STAA
$1.19B
$9K ﹤0.01%
500
+300
+150% +$4.83K
SYPR icon
8965
Sypris Solutions
SYPR
$44M
$9K ﹤0.01%
3,257
+2,919
+864% +$8.68K
THM
8966
International Tower Hill Mines
THM
$471M
$9K ﹤0.01%
11,900
-45,199
-79% -$31.2K
TSBK icon
8967
Timberland Bancorp
TSBK
$352M
$9K ﹤0.01%
919
-421
-31% -$4.51K
TZOO icon
8968
Travelzoo
TZOO
$75.8M
$9K ﹤0.01%
411
-2,795
-87% -$63.5K
UAMY icon
8969
United States Antimony
UAMY
$722M
$9K ﹤0.01%
4,682
+1,237
+36% +$2.39K
URTY icon
8970
PUT
ProShares UltraPro Russell2000
URTY
$315M
$9K ﹤0.01%
200
-1,800
-90% -$79K
UWM icon
8971
CALL
ProShares Ultra Russell2000
UWM
$241M
$9K ﹤0.01%
400
-4,800
-92% -$102K
VEGA icon
8972
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88M
$9K ﹤0.01%
368
-73
-17% -$1.82K
WIX icon
8973
WIX.com
WIX
$2.53B
$9K ﹤0.01%
400
-2,417
-86% -$65.9K
WST icon
8974
CALL
West Pharmaceutical
WST
$23.5B
$9K ﹤0.01%
+200
New +$9.41K
WWR icon
8975
CALL
Westwater Resources
WWR
$48.9M
$9K ﹤0.01%
+5
New +$9.36K
357 358
359
360 361

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.