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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
NILE
9826
CALL
DELISTED
Blue Nile, Inc.
NILE
$3K ﹤0.01%
+100
New +$3.83K
IM
9827
CALL
DELISTED
Ingram Micro
IM
$3K ﹤0.01%
+100
New +$2.69K
HNR
9828
PUT
DELISTED
Harvest Natural Resources
HNR
$3K ﹤0.01%
200
-375
-65% -$6.52K
COB
9829
DELISTED
CommunityOne Bancorp
COB
$3K ﹤0.01%
296
-276
-48% -$3.17K
EPIQ
9830
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3K ﹤0.01%
200
– –
RDEN
9831
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$3K ﹤0.01%
+100
New +$2.98K
IEIL
9832
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$3K ﹤0.01%
+100
New +$2.47K
DWA
9833
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
+100
New +$3.15K
MKTO
9834
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
+100
New +$3.96K
AZUR
9835
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$3K ﹤0.01%
149
-1,859
-93% -$32.6K
BSI
9836
DELISTED
Alon Blue Square Israel Ltd
BSI
$3K ﹤0.01%
80
-89
-53% -$3.52K
HFFC
9837
DELISTED
H F FINL CORP
HFFC
$3K ﹤0.01%
+251
New +$3.33K
MCOX
9838
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$3K ﹤0.01%
881
+581
+194% +$2.22K
FRM
9839
CALL
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
+300
New +$3.41K
REE
9840
CALL
DELISTED
RARE ELEMENT RES LTD
REE
$3K ﹤0.01%
2,000
-10,800
-84% -$17.5K
ATV
9841
DELISTED
Acorn International
ATV
$3K ﹤0.01%
245
+76
+45% +$817
PPO
9842
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3K ﹤0.01%
100
-100
-50% -$3.49K
SUSQ
9843
CALL
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3K ﹤0.01%
300
+200
+200% +$2.27K
COVR
9844
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$3K ﹤0.01%
1,759
+484
+38% +$744
RGP
9845
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3K ﹤0.01%
100
-900
-90% -$24.1K
SIMG
9846
CALL
DELISTED
SILICON IMAGE INC
SIMG
$3K ﹤0.01%
+500
New +$3.08K
ESYS
9847
DELISTED
ELECSYS CORPORATION
ESYS
$3K ﹤0.01%
200
-1,372
-87% -$18.4K
OXF
9848
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$3K ﹤0.01%
2,599
-10,852
-81% -$13.6K
LIN
9849
CALL
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$3K ﹤0.01%
+100
New +$2.36K
FST
9850
CALL
DELISTED
FOREST OIL CORPORATION
FST
$3K ﹤0.01%
1,400
-5,100
-78% -$13.8K
392 393
394
395 396

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.