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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
XPRO icon
9476
CALL
Expro Ltd
XPRO
$1.78B
$5K ﹤0.01%
33
-17
-34% -$2.42K
QCLS
9477
Q/C Technologies Inc
QCLS
$23.2M
– –
0
– –
BCPC
9478
CALL
Balchem Corp
BCPC
$5.38B
$5K ﹤0.01%
+100
New +$5.37K
CMRX
9479
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
+200
New +$4.04K
YTEN
9480
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
GGE
9481
DELISTED
Green Giant Inc. Common Stock
GGE
$5K ﹤0.01%
541
+252
+87% +$2.47K
MIXT
9482
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5K ﹤0.01%
500
– –
FGH
9483
DELISTED
FG Group Holdings Inc.
FGH
$5K ﹤0.01%
1,126
-1,235
-52% -$5.9K
GHL
9484
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
100
-1,000
-91% -$54K
INFI
9485
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5K ﹤0.01%
400
– –
BIOC
9486
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
FUE
9487
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$5K ﹤0.01%
450
-492
-52% -$4.92K
CCXI
9488
DELISTED
ChemoCentryx, Inc.
CCXI
$5K ﹤0.01%
861
-1,395
-62% -$9.69K
MN
9489
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$5K ﹤0.01%
+300
New +$4.81K
GPL
9490
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
500
-1,429
-74% -$14.5K
GFED
9491
DELISTED
Guaranty Federal Bancshares In
GFED
$5K ﹤0.01%
+398
New +$4.61K
PVG
9492
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$5K ﹤0.01%
800
-19,900
-96% -$123K
IEC
9493
DELISTED
IEC Electronics Corp.
IEC
$5K ﹤0.01%
1,047
-1,882
-64% -$7.97K
MFNC
9494
DELISTED
Mackinac Financial Corporation
MFNC
$5K ﹤0.01%
382
-468
-55% -$5.47K
LEAF
9495
PUT
DELISTED
Leaf Group Ltd.
LEAF
$5K ﹤0.01%
504
– –
CBL
9496
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
+300
New +$5.22K
MSBF
9497
DELISTED
MSB Financial Corp.
MSBF
$5K ﹤0.01%
728
+158
+28% +$1.13K
CHKR
9498
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$5K ﹤0.01%
500
-400
-44% -$4.45K
CRCM
9499
DELISTED
CARE.COM, INC.
CRCM
$5K ﹤0.01%
+300
New +$6.54K
MDSO
9500
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
100
-100
-50% -$6.09K
378 379
380
381 382

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.