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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
WTW icon
9626
PUT
Willis Towers Watson
WTW
$28.6B
$4K ﹤0.01%
+38
New +$4.32K
WWD icon
9627
CALL
Woodward
WWD
$25B
$4K ﹤0.01%
100
-100
-50% -$4.3K
ENFY
9628
CALL
DELISTED
Enlightify Inc
ENFY
$4K ﹤0.01%
117
+84
+255% +$3.25K
BIMI
9629
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$4K ﹤0.01%
+56
New +$4.75K
PCTI
9630
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
500
– –
AMRS
9631
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
67
-116
-63% -$7.28K
STCN
9632
CALL
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4K ﹤0.01%
+107
New +$4.96K
ECOM
9633
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
+100
New +$4.3K
ACC
9634
CALL
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
100
-36,800
-100% -$1.3M
NPTN
9635
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
500
-12,200
-96% -$90.9K
MBII
9636
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
313
+78
+33% +$1.23K
APTS
9637
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
500
– –
HMHC
9638
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4K ﹤0.01%
+200
New +$3.84K
HMHC
9639
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4K ﹤0.01%
200
-1,389
-87% -$26.7K
HRC
9640
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
+100
New +$3.86K
QADB
9641
DELISTED
QAD Inc. Class B
QADB
$4K ﹤0.01%
206
– –
HMSY
9642
CALL
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
+200
New +$4.34K
TNAV
9643
DELISTED
Telenav Inc.
TNAV
$4K ﹤0.01%
631
-29
-4% -$179
INWK
9644
CALL
DELISTED
InnerWorkings, Inc.
INWK
$4K ﹤0.01%
500
-600
-55% -$4.63K
MNTA
9645
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
300
-23,700
-99% -$401K
SES
9646
CALL
DELISTED
Synthesis Energy Systems Inc.
SES
$4K ﹤0.01%
+33
New +$2.95K
SUMR
9647
DELISTED
Summer Infant, Inc.
SUMR
$4K ﹤0.01%
235
+23
+11% +$411
LPT
9648
PUT
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
100
– –
SHOS
9649
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4K ﹤0.01%
174
-1,780
-91% -$41.1K
MXWL
9650
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$4K ﹤0.01%
+300
New +$3.06K
384 385
386
387 388

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.