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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
NRT
9176
CALL
North European Oil Royalty Trust
NRT
$78.9M
$7K ﹤0.01%
300
+100
+50% +$2.18K
NUWE icon
9177
CALL
Nuwellis
NUWE
$178K
– –
0
– –
OCFC icon
9178
OceanFirst Financial
OCFC
$1.74B
$7K ﹤0.01%
381
-251
-40% -$4.44K
OMF icon
9179
OneMain Financial
OMF
$7.19B
$7K ﹤0.01%
294
-5,064
-95% -$131K
PDS
9180
CALL
Precision Drilling
PDS
$1.01B
$7K ﹤0.01%
30
+20
+200% +$4.03K
PW
9181
Power REIT
PW
$3.23M
$7K ﹤0.01%
+78
New +$7.23K
QMCO icon
9182
CALL
Quantum Corp
QMCO
$444M
$7K ﹤0.01%
38
-51
-57% -$9.94K
QURE icon
9183
uniQure
QURE
$2.52B
$7K ﹤0.01%
+452
New +$7.21K
SAMG icon
9184
Silvercrest Asset Management
SAMG
$80.6M
$7K ﹤0.01%
+358
New +$6.01K
SHOE
9185
Shoe Station Group
SHOE
$431M
$7K ﹤0.01%
564
-1,626
-74% -$20.6K
SHIP icon
9186
Seanergy Maritime Holdings
SHIP
$348M
– –
0
– –
SMP icon
9187
CALL
Standard Motor Products
SMP
$897M
$7K ﹤0.01%
200
– –
SNOA icon
9188
Sonoma Pharmaceuticals
SNOA
$5.46M
$7K ﹤0.01%
2
– –
SRS icon
9189
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
$7K ﹤0.01%
13
-143
-92% -$88.6K
SSTK icon
9190
CALL
Shutterstock
SSTK
$220M
$7K ﹤0.01%
+100
New +$8.45K
STRA icon
9191
Strategic Education
STRA
$1.84B
$7K ﹤0.01%
146
-2,448
-94% -$101K
SUPN icon
9192
CALL
Supernus Pharmaceuticals
SUPN
$2.77B
$7K ﹤0.01%
+800
New +$7.37K
SUPN icon
9193
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
$7K ﹤0.01%
+800
New +$7.37K
TAL icon
9194
PUT
TAL Education Group
TAL
$5.79B
$7K ﹤0.01%
+1,800
New +$7.12K
TNDM icon
9195
Tandem Diabetes Care
TNDM
$1.22B
$7K ﹤0.01%
+32
New +$8.16K
TREX icon
9196
CALL
Trex
TREX
$4.57B
$7K ﹤0.01%
+800
New +$7.16K
VSAT icon
9197
CALL
Viasat
VSAT
$10.1B
$7K ﹤0.01%
+100
New +$6.5K
WLK icon
9198
PUT
Westlake Corp
WLK
$9.25B
$7K ﹤0.01%
100
-1,100
-92% -$69.9K
WSM icon
9199
CALL
Williams-Sonoma
WSM
$27.8B
$7K ﹤0.01%
200
-1,000
-83% -$29.1K
WYY icon
9200
WidePoint Corp
WYY
$99.6M
$7K ﹤0.01%
+409
New +$6.47K
366 367
368
369 370

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.