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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
LITS
9301
PUT
Lite Strategy Inc
LITS
$33M
$6K ﹤0.01%
+25
New +$4.51K
MNOV icon
9302
MediciNova
MNOV
$65.5M
$6K ﹤0.01%
+3,073
New +$6.86K
MX icon
9303
CALL
Magnachip Semiconductor
MX
$118M
$6K ﹤0.01%
+400
New +$6.39K
MYE icon
9304
CALL
Myers Industries
MYE
$1.26B
$6K ﹤0.01%
+300
New +$6.01K
NOAH
9305
CALL
Noah Holdings
NOAH
$594M
$6K ﹤0.01%
400
-7,600
-95% -$116K
OMEX icon
9306
CALL
Odyssey Marine Exploration
OMEX
$39.4M
$6K ﹤0.01%
233
-292
-56% -$7.36K
OSK icon
9307
CALL
Oshkosh
OSK
$9.51B
$6K ﹤0.01%
100
-400
-80% -$21.9K
PLPC icon
9308
Preformed Line Products
PLPC
$1.45B
$6K ﹤0.01%
84
-322
-79% -$21.4K
PPC icon
9309
PUT
Pilgrim's Pride
PPC
$7.09B
$6K ﹤0.01%
+300
New +$5.17K
PRAA icon
9310
CALL
PRA Group
PRAA
$688M
$6K ﹤0.01%
100
-2,600
-96% -$140K
RDVY icon
9311
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6K ﹤0.01%
+300
New +$5.94K
RTH icon
9312
PUT
VanEck Retail ETF
RTH
$254M
$6K ﹤0.01%
+100
New +$5.92K
SBLK icon
9313
CALL
Star Bulk Carriers
SBLK
$3.12B
$6K ﹤0.01%
+80
New +$5.16K
SQQQ icon
9314
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
0
– –
NSLR
9315
PUT
Neostellar Capital Corp
NSLR
$269M
$6K ﹤0.01%
924
-21,407
-96% -$173K
STXS icon
9316
CALL
Stereotaxis
STXS
$128M
$6K ﹤0.01%
1,625
+1,375
+550% +$5.36K
SYLD icon
9317
Cambria Shareholder Yield ETF
SYLD
$1.01B
$6K ﹤0.01%
200
-3,400
-94% -$99.9K
TATT icon
9318
TAT Technologies
TATT
$547M
$6K ﹤0.01%
+739
New +$6.1K
THO icon
9319
PUT
Thor Industries
THO
$4.13B
$6K ﹤0.01%
100
-2,000
-95% -$111K
UIS icon
9320
PUT
Unisys
UIS
$250M
$6K ﹤0.01%
200
-100
-33% -$3.22K
USD icon
9321
CALL
ProShares Ultra Semiconductors
USD
$2.35B
$6K ﹤0.01%
+9,600
New +$5.54K
VAC icon
9322
PUT
Marriott Vacations Worldwide
VAC
$3.52B
$6K ﹤0.01%
100
-200
-67% -$10.3K
VGZ icon
9323
Vista Gold
VGZ
$245M
$6K ﹤0.01%
11,205
-20,501
-65% -$12.3K
VIV icon
9324
PUT
Telefônica Brasil
VIV
$21B
$6K ﹤0.01%
+300
New +$5.76K
XTLB
9325
XTL Biopharmaceuticals
XTLB
$7.27M
$6K ﹤0.01%
+83
New +$6K
371 372
373
374 375

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.