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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
THR
9776
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
144
-994
-87% -$25.6K
TRX icon
9777
TRX Gold Corp
TRX
$258M
$3K ﹤0.01%
1,158
-9,665
-89% -$21.2K
TTI icon
9778
CALL
TETRA Technologies
TTI
$1.13B
$3K ﹤0.01%
200
-200
-50% -$2.32K
UPBD icon
9779
PUT
Upbound Group
UPBD
$1.22B
$3K ﹤0.01%
+100
New +$2.71K
VIXY icon
9780
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$212M
– –
0
– –
VNCE icon
9781
CALL
Vince Holding Corp
VNCE
$79.3M
$3K ﹤0.01%
+10
New +$2.56K
VNET
9782
PUT
VNET Group
VNET
$2.02B
$3K ﹤0.01%
+100
New +$2.5K
ZTS icon
9783
PUT
Zoetis
ZTS
$32.2B
$3K ﹤0.01%
100
-5,900
-98% -$180K
TRAW icon
9784
Traws Pharma
TRAW
$7.31M
– –
0
– –
GRCE
9785
Grace Therapeutics
GRCE
$38.2M
$3K ﹤0.01%
+5
New +$3.05K
ROIC
9786
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
+200
New +$2.92K
SEEL
9787
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MODN
9788
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
287
-145
-34% -$1.61K
WWE
9789
PUT
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
100
-400
-80% -$9.52K
AHPI
9790
DELISTED
Allied Healthcare Products
AHPI
$3K ﹤0.01%
747
-1,155
-61% -$5.47K
AATC
9791
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$3K ﹤0.01%
+539
New +$2.88K
RBCN
9792
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
+30
New +$3.56K
TGA
9793
CALL
DELISTED
Transglobe Energy Corp
TGA
$3K ﹤0.01%
+400
New +$3.06K
HBP
9794
DELISTED
Huttig Building Products, Inc.
HBP
$3K ﹤0.01%
703
-899
-56% -$4.11K
COR
9795
CALL
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+100
New +$3.12K
FLXN
9796
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
+211
New +$3.65K
EXFO
9797
DELISTED
EXFO INC.
EXFO
$3K ﹤0.01%
584
+497
+571% +$2.26K
LEAF
9798
CALL
DELISTED
Leaf Group Ltd.
LEAF
$3K ﹤0.01%
+302
New +$3.16K
AEGN
9799
CALL
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
100
– –
DNR
9800
CALL
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
200
-800
-80% -$13K
390 391
392
393 394

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.