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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
NNBR icon
9601
PUT
NN Inc
NNBR
$273M
$4K ﹤0.01%
+200
New +$3.81K
NOA
9602
CALL
North American Construction
NOA
$376M
$4K ﹤0.01%
500
-300
-38% -$1.88K
NOTV
9603
DELISTED
Inotiv
NOTV
$4K ﹤0.01%
+1,767
New +$5.15K
PALI icon
9604
PUT
Palisade Bio
PALI
$353M
– –
0
– –
PEGA icon
9605
CALL
Pegasystems
PEGA
$4.7B
$4K ﹤0.01%
400
-7,600
-95% -$82K
PESI icon
9606
Perma-Fix Environmental Services
PESI
$332M
$4K ﹤0.01%
869
-1,244
-59% -$4.43K
PSHG icon
9607
PUT
Performance Shipping
PSHG
$22.3M
– –
0
– –
BCIC
9608
CALL
BCP Investment Corp
BCIC
$88.1M
$4K ﹤0.01%
+50
New +$4.05K
RDHL
9609
Redhill Biopharma
RDHL
$4.26M
– –
0
– –
RDY icon
9610
CALL
Dr. Reddy's Laboratories
RDY
$9.8B
$4K ﹤0.01%
+500
New +$4.35K
RES icon
9611
CALL
RPC Inc
RES
$1.21B
$4K ﹤0.01%
200
– –
RHI icon
9612
CALL
Robert Half
RHI
$4.07B
$4K ﹤0.01%
100
– –
RLGT icon
9613
Radiant Logistics
RLGT
$415M
$4K ﹤0.01%
+1,406
New +$4.07K
SANW
9614
DELISTED
S&W Seed Co
SANW
$4K ﹤0.01%
26
– –
SFST icon
9615
Southern First Bancshares
SFST
$583M
$4K ﹤0.01%
271
-1,753
-87% -$23.6K
SIVR icon
9616
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$4K ﹤0.01%
+200
New +$4.03K
SKYW icon
9617
PUT
Skywest
SKYW
$4.37B
$4K ﹤0.01%
300
-1,000
-77% -$13.1K
SNEX icon
9618
PUT
StoneX
SNEX
$9B
$4K ﹤0.01%
+1,013
New +$3.68K
SQNS
9619
Sequans Communications SA
SQNS
$38.6M
$4K ﹤0.01%
+14
New +$3.74K
SRTY icon
9620
CALL
ProShares UltraPro Short Russell2000
SRTY
$78.5M
– –
0
– –
SSNC icon
9621
CALL
SS&C Technologies
SSNC
$18.1B
$4K ﹤0.01%
200
– –
STRS icon
9622
Stratus Properties
STRS
$159M
$4K ﹤0.01%
210
– –
SVRA icon
9623
CALL
Savara
SVRA
$1.11B
$4K ﹤0.01%
+84
New +$4.6K
TCX icon
9624
Tucows
TCX
$95.5M
$4K ﹤0.01%
+318
New +$4.21K
UNM icon
9625
CALL
Unum
UNM
$13.8B
$4K ﹤0.01%
100
-400
-80% -$13.7K
383 384
385
386 387

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.