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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
ALDW
9126
PUT
DELISTED
Alon USA Partners LP
ALDW
$8K ﹤0.01%
500
-700
-58% -$10.6K
EMXX
9127
DELISTED
Eurasian Minerals Inc
EMXX
$8K ﹤0.01%
7,939
-8,373
-51% -$8.83K
DLIA
9128
DELISTED
DELIA*S INC
DLIA
$8K ﹤0.01%
10,000
-70,592
-88% -$64.2K
OB
9129
PUT
DELISTED
Onebeacon Insurance Group Ltd
OB
$8K ﹤0.01%
+500
New +$7.63K
AZPN
9130
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
+200
New +$8K
USFR
9131
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8K ﹤0.01%
+301
New +$7.53K
AKO.A icon
9132
Embotelladora Andina Series A
AKO.A
$3.63B
$7K ﹤0.01%
385
+381
+9,525% +$7.06K
AMCX icon
9133
PUT
AMC Global Media
AMCX
$451M
$7K ﹤0.01%
+100
New +$6.99K
ANGL icon
9134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7K ﹤0.01%
252
-662
-72% -$18.1K
APTV icon
9135
CALL
Aptiv
APTV
$12.6B
$7K ﹤0.01%
100
-1,700
-94% -$109K
ASMB icon
9136
CALL
Assembly Biosciences
ASMB
$507M
$7K ﹤0.01%
88
+16
+22% +$2.49K
BHB icon
9137
Bar Harbor Bankshares
BHB
$669M
$7K ﹤0.01%
394
– –
BLRX
9138
BioLineRX
BLRX
$12.2M
$7K ﹤0.01%
+5
New +$8.22K
BMRN icon
9139
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$7K ﹤0.01%
100
-2,000
-95% -$147K
CASY icon
9140
CALL
Casey's General Stores
CASY
$31.7B
$7K ﹤0.01%
+100
New +$6.77K
CGNX icon
9141
PUT
Cognex
CGNX
$10B
$7K ﹤0.01%
400
+200
+100% +$3.73K
CHGG icon
9142
PUT
Chegg
CHGG
$121M
$7K ﹤0.01%
+1,000
New +$6.97K
CIG.C icon
9143
CEMIG Ordinary Shares
CIG.C
$9.35B
$7K ﹤0.01%
1,688
+609
+56% +$2.12K
CLS icon
9144
CALL
Celestica
CLS
$40.3B
$7K ﹤0.01%
600
-500
-45% -$4.97K
CNTY icon
9145
CALL
Century Casinos
CNTY
$32.6M
$7K ﹤0.01%
+1,000
New +$6.53K
COR icon
9146
CALL
Cencora
COR
$62.2B
$7K ﹤0.01%
100
-8,100
-99% -$551K
CPSS icon
9147
Consumer Portfolio Services
CPSS
$207M
$7K ﹤0.01%
952
-1,160
-55% -$9.43K
CPT icon
9148
PUT
Camden Property Trust
CPT
$11.4B
$7K ﹤0.01%
100
-200
-67% -$12.8K
CXDO icon
9149
Crexendo
CXDO
$223M
$7K ﹤0.01%
1,907
-2,198
-54% -$7.03K
DGICB
9150
Donegal Group Class B
DGICB
$810M
$7K ﹤0.01%
296
– –
364 365
366
367 368

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.