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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
MXC icon
9451
Mexco Energy
MXC
$18.4M
$5K ﹤0.01%
+627
New +$4.83K
NVGS icon
9452
CALL
Navigator Holdings
NVGS
$1.34B
$5K ﹤0.01%
+200
New +$4.93K
NWS icon
9453
CALL
News Corp Class B
NWS
$17.3B
$5K ﹤0.01%
300
+200
+200% +$3.4K
PFG icon
9454
CALL
Principal Financial Group
PFG
$24.6B
$5K ﹤0.01%
100
-1,000
-91% -$45.8K
PLCE icon
9455
PUT
Children's Place
PLCE
$54.5M
$5K ﹤0.01%
100
-400
-80% -$21.4K
PNW icon
9456
CALL
Pinnacle West Capital
PNW
$12.9B
$5K ﹤0.01%
100
-100
-50% -$5.36K
PRPH
9457
DELISTED
ProPhase Labs
PRPH
$5K ﹤0.01%
244
-159
-39% -$3.02K
PTN
9458
Palatin Technologies
PTN
$13.5M
$5K ﹤0.01%
4
-9
-69% -$11.7K
RGEN icon
9459
Repligen
RGEN
$8.35B
$5K ﹤0.01%
390
-4,036
-91% -$57.9K
SAH icon
9460
PUT
Sonic Automotive
SAH
$3.3B
$5K ﹤0.01%
+200
New +$4.59K
ECHO
9461
CALL
EchoStar
ECHO
$24.6B
$5K ﹤0.01%
123
-864
-88% -$34.1K
SBFG icon
9462
SB Financial Group
SBFG
$170M
$5K ﹤0.01%
586
-3,303
-85% -$26.6K
SGC icon
9463
Superior Group of Companies
SGC
$203M
$5K ﹤0.01%
626
-832
-57% -$6.52K
SKYW icon
9464
CALL
Skywest
SKYW
$4.5B
$5K ﹤0.01%
400
-9,700
-96% -$127K
SSY
9465
DELISTED
SunLink Health Systems
SSY
$5K ﹤0.01%
+2,938
New +$3.7K
TAOP icon
9466
Taoping
TAOP
$6.73M
$5K ﹤0.01%
+1
New +$10K
TDS icon
9467
PUT
Telephone and Data Systems
TDS
$3.87B
$5K ﹤0.01%
+200
New +$5.09K
TNK icon
9468
PUT
Teekay Tankers
TNK
$2.65B
$5K ﹤0.01%
188
– –
TXRH icon
9469
CALL
Texas Roadhouse
TXRH
$13.5B
$5K ﹤0.01%
+200
New +$5.16K
UCTT
9470
CALL
Ultra Clean Holdings
UCTT
$3.47B
$5K ﹤0.01%
+400
New +$4.99K
UGL icon
9471
PUT
ProShares Ultra Gold
UGL
$643M
$5K ﹤0.01%
400
– –
UONE icon
9472
Urban One Class A
UONE
$23.4M
$5K ﹤0.01%
120
-41
-25% -$2.06K
VTLE
9473
PUT
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
10
-20
-67% -$10.2K
WAL icon
9474
PUT
Western Alliance Bancorporation
WAL
$9.11B
$5K ﹤0.01%
+200
New +$4.63K
WLDN icon
9475
Willdan Group
WLDN
$1.06B
$5K ﹤0.01%
+999
New +$4.68K
377 378
379
380 381

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.