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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
BIP icon
9051
CALL
Brookfield Infrastructure Partners
BIP
$19.3B
$8K ﹤0.01%
504
+252
+100% +$3.77K
CANF
9052
Can-Fite BioPharma American Depositary Shares
CANF
$6.77M
$8K ﹤0.01%
+1
New +$17.1K
CUK
9053
CALL
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
+200
New +$8.16K
DBP icon
9054
CALL
Invesco DB Precious Metals Fund
DBP
$235M
$8K ﹤0.01%
+200
New +$8.4K
DXCM icon
9055
PUT
DexCom
DXCM
$28.9B
$8K ﹤0.01%
800
+400
+100% +$4.13K
EYPT icon
9056
CALL
EyePoint Inc
EYPT
$1B
$8K ﹤0.01%
190
-840
-82% -$37K
FBIN icon
9057
CALL
Fortune Brands Innovations
FBIN
$6.09B
$8K ﹤0.01%
234
– –
FIX icon
9058
CALL
Comfort Systems
FIX
$57.2B
$8K ﹤0.01%
+500
New +$8.53K
FORM icon
9059
FormFactor
FORM
$6.88B
$8K ﹤0.01%
1,250
-3,103
-71% -$20.6K
GAIA icon
9060
Gaia
GAIA
$47.6M
$8K ﹤0.01%
1,143
-1,160
-50% -$7.67K
KINS icon
9061
Kingstone Companies
KINS
$292M
$8K ﹤0.01%
+1,190
New +$8.49K
LSCC icon
9062
PUT
Lattice Semiconductor
LSCC
$17B
$8K ﹤0.01%
+1,000
New +$6.83K
MANU icon
9063
Manchester United
MANU
$4.03B
$8K ﹤0.01%
475
-1,344
-74% -$20.6K
MGYR icon
9064
Magyar Bancorp
MGYR
$123M
$8K ﹤0.01%
1,166
+305
+35% +$1.94K
MIND icon
9065
CALL
MIND Technology
MIND
$45.8M
$8K ﹤0.01%
60
-60
-50% -$9.05K
MPWR icon
9066
Monolithic Power Systems
MPWR
$63B
$8K ﹤0.01%
196
-1,100
-85% -$38.8K
MYRG icon
9067
CALL
MYR Group
MYRG
$5.31B
$8K ﹤0.01%
+300
New +$7.3K
NATR icon
9068
Nature's Sunshine
NATR
$365M
$8K ﹤0.01%
598
-343
-36% -$5.42K
NEO icon
9069
NeoGenomics
NEO
$1.74B
$8K ﹤0.01%
2,419
-1,312
-35% -$4.92K
NTCT icon
9070
NETSCOUT
NTCT
$2.89B
$8K ﹤0.01%
209
-1,038
-83% -$36.6K
OCSL icon
9071
PUT
Oaktree Specialty Lending
OCSL
$1.06B
$8K ﹤0.01%
267
-266
-50% -$7.58K
ON icon
9072
CALL
ON Semiconductor
ON
$32.8B
$8K ﹤0.01%
+800
New +$7.18K
OPTT icon
9073
Ocean Power Technologies
OPTT
$40.6M
$8K ﹤0.01%
10
-92
-90% -$62.1K
PCH
9074
PUT
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
+200
New +$7.93K
PINC
9075
DELISTED
Premier
PINC
$8K ﹤0.01%
252
-979
-80% -$34.3K
361 362
363
364 365

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.