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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
REIS
9001
DELISTED
Reis, Inc.
REIS
$9K ﹤0.01%
+511
New +$9.42K
AVHI
9002
DELISTED
A V Homes, Inc.
AVHI
$9K ﹤0.01%
497
-473
-49% -$8.9K
XCRA
9003
CALL
DELISTED
Xcerra Corporation
XCRA
$9K ﹤0.01%
1,000
+900
+900% +$8.08K
OCIP
9004
CALL
DELISTED
OCI Partners LP
OCIP
$9K ﹤0.01%
400
+200
+100% +$5.03K
DGL
9005
CALL
DELISTED
Invesco DB Gold Fund
DGL
$9K ﹤0.01%
200
– –
HDNG
9006
DELISTED
Hardinge Inc
HDNG
$9K ﹤0.01%
591
+193
+48% +$2.75K
GUID
9007
DELISTED
Guidance Software, Inc.
GUID
$9K ﹤0.01%
852
-29,916
-97% -$316K
CST
9008
CALL
DELISTED
CST Brands, Inc.
CST
$9K ﹤0.01%
+300
New +$9.52K
IMN
9009
DELISTED
Imation
IMN
$9K ﹤0.01%
1,473
-966
-40% -$5.33K
NPD
9010
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$9K ﹤0.01%
3,738
+254
+7% +$593
HTS
9011
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K ﹤0.01%
500
-14,900
-97% -$278K
DATE
9012
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$9K ﹤0.01%
1,300
-2,065
-61% -$14.5K
REDF
9013
CALL
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$9K ﹤0.01%
4,000
+3,700
+1,233% +$8.12K
BYLK
9014
DELISTED
BAYLAKE CORP
BYLK
$9K ﹤0.01%
700
-236
-25% -$2.98K
ORIG
9015
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CRBQ
9016
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$9K ﹤0.01%
200
-2,282
-92% -$98.2K
DXM
9017
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$9K ﹤0.01%
1,000
-12,800
-93% -$89.8K
LRE
9018
PUT
DELISTED
LRR ENERGY LP
LRE
$9K ﹤0.01%
500
-100
-17% -$1.72K
BGMD
9019
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$9K ﹤0.01%
+1,219
New +$6.73K
CKSW
9020
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$9K ﹤0.01%
891
-4,606
-84% -$43.4K
TCHI
9021
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$9K ﹤0.01%
+335
New +$9.35K
ZGNX
9022
CALL
DELISTED
Zogenix, Inc.
ZGNX
$9K ﹤0.01%
375
+337
+887% +$11K
IKAN
9023
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$9K ﹤0.01%
+997
New +$9.87K
SAPE
9024
PUT
DELISTED
SAPIENT CORP
SAPE
$9K ﹤0.01%
+500
New +$8.39K
OIBR.C
9025
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$9K ﹤0.01%
11
-10
-48% -$8.61K
359 360
361
362 363

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.