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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
ARIS
9226
DELISTED
ARI Network Services, Inc.
ARIS
$7K ﹤0.01%
2,342
+1,304
+126% +$4.3K
ENOC
9227
CALL
DELISTED
EnerNOC, Inc.
ENOC
$7K ﹤0.01%
300
– –
XRA
9228
DELISTED
Exeter Resources Corporation
XRA
$7K ﹤0.01%
11,438
+10,795
+1,679% +$7.33K
VAL
9229
PUT
DELISTED
Valspar
VAL
$7K ﹤0.01%
100
– –
IQNT
9230
PUT
DELISTED
Inteliquent, Inc.
IQNT
$7K ﹤0.01%
+500
New +$6.24K
DTLK
9231
PUT
DELISTED
Datalink Corp
DTLK
$7K ﹤0.01%
500
-1,000
-67% -$13.7K
TLOG
9232
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$7K ﹤0.01%
1,100
-802
-42% -$7.23K
JMI
9233
PUT
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$7K ﹤0.01%
500
– –
GLPW
9234
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$7K ﹤0.01%
372
-853
-70% -$15.8K
ANAD
9235
CALL
DELISTED
ANADIGICS INC
ANAD
$7K ﹤0.01%
4,000
-7,200
-64% -$13.7K
CTCT
9236
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$7K ﹤0.01%
300
+200
+200% +$5.63K
TAS
9237
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$7K ﹤0.01%
5,000
-1,450
-22% -$1.8K
PSBH
9238
DELISTED
PSB HOLDINGS INC
PSBH
$7K ﹤0.01%
1,005
+298
+42% +$1.94K
CPAH
9239
DELISTED
Counterpath Corp
CPAH
$7K ﹤0.01%
450
+191
+74% +$2.29K
OWW
9240
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$7K ﹤0.01%
902
-10,020
-92% -$80.1K
QLTY
9241
PUT
DELISTED
QUALITY DISTR INC FLA
QLTY
$7K ﹤0.01%
500
– –
ELX
9242
CALL
DELISTED
EMULEX CORP
ELX
$7K ﹤0.01%
1,000
-21,400
-96% -$157K
USMI
9243
DELISTED
UNITED STS METALS INDEX FUND
USMI
$7K ﹤0.01%
329
-1,614
-83% -$34.8K
UUPT
9244
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
$7K ﹤0.01%
+378
New +$7.38K
QRM
9245
CALL
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$7K ﹤0.01%
13,100
-5,100
-28% -$2.51K
MFI
9246
DELISTED
MICROFINANCIAL INC
MFI
$7K ﹤0.01%
+846
New +$7K
DNDN
9247
CALL
DELISTED
DENDREON CORPORATION
DNDN
$7K ﹤0.01%
2,500
-53,000
-95% -$157K
IMCB
9248
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$7K ﹤0.01%
417
+87
+26% +$1.41K
MEAS
9249
CALL
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$7K ﹤0.01%
100
– –
KIPS
9250
DELISTED
KIPS BAY MEDICAL INC
KIPS
$7K ﹤0.01%
9,511
+11
+0.1% +$8
368 369
370
371 372

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.