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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
CHNR icon
9276
China Natural Resources
CHNR
$4.54M
$6K ﹤0.01%
+36
New +$8.97K
CNC icon
9277
CALL
Centene
CNC
$31.6B
$6K ﹤0.01%
400
– –
CNC icon
9278
PUT
Centene
CNC
$31.6B
$6K ﹤0.01%
+400
New +$6.19K
CROX icon
9279
CALL
Crocs
CROX
$6.75B
$6K ﹤0.01%
400
-9,500
-96% -$145K
CZWI icon
9280
Citizens Community Bancorp
CZWI
$206M
$6K ﹤0.01%
+745
New +$5.94K
DLHC icon
9281
DLH Holdings
DLHC
$75.7M
$6K ﹤0.01%
2,292
+1,286
+128% +$3.11K
DVAX
9282
CALL
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
310
-680
-69% -$12.6K
EFV icon
9283
CALL
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6K ﹤0.01%
100
– –
EIX icon
9284
PUT
Edison International
EIX
$30.7B
$6K ﹤0.01%
100
– –
EVR icon
9285
CALL
Evercore
EVR
$13.2B
$6K ﹤0.01%
+100
New +$5.72K
FDN icon
9286
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6K ﹤0.01%
+100
New +$6.16K
DMC
9287
PUT
Del Monte Corp
DMC
$1.37B
$6K ﹤0.01%
200
– –
FTEK icon
9288
CALL
Fuel Tech
FTEK
$45.2M
$6K ﹤0.01%
1,200
-2,100
-64% -$13.5K
FTQI icon
9289
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$6K ﹤0.01%
+300
New +$5.93K
GIB icon
9290
CALL
CGI
GIB
$15B
$6K ﹤0.01%
+200
New +$6.32K
GLDD
9291
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$6K ﹤0.01%
+700
New +$5.97K
GTN.A icon
9292
Gray Media Inc
GTN.A
$670M
$6K ﹤0.01%
651
+283
+77% +$2.66K
HL.PRB icon
9293
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$6K ﹤0.01%
130
-113
-47% -$5.62K
HROW icon
9294
Harrow
HROW
$1.47B
$6K ﹤0.01%
948
-1,170
-55% -$8.29K
IBIO icon
9295
iBio
IBIO
$69.1M
$6K ﹤0.01%
2
+1
+100% +$2.67K
IPKW icon
9296
Invesco International BuyBack Achievers ETF
IPKW
$540M
$6K ﹤0.01%
+218
New +$5.42K
ITUB icon
9297
CALL
Itaú Unibanco
ITUB
$91.6B
$6K ﹤0.01%
1,098
-2,469
-69% -$11.8K
JKHY icon
9298
CALL
Jack Henry & Associates
JKHY
$11.2B
$6K ﹤0.01%
+100
New +$5.74K
LKFN icon
9299
Lakeland Financial Corp
LKFN
$1.58B
$6K ﹤0.01%
207
-2,651
-93% -$67.4K
MAC icon
9300
PUT
Macerich
MAC
$7.52B
$6K ﹤0.01%
100
– –
370 371
372
373 374

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.