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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
BKW
9851
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$3K ﹤0.01%
100
-300
-75% -$7.54K
EPB
9852
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3K ﹤0.01%
100
– –
HIH
9853
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$3K ﹤0.01%
400
+150
+60% +$1.27K
HDY
9854
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$3K ﹤0.01%
1,500
-7,888
-84% -$37.6K
SPPRP
9855
DELISTED
SUPERTEL HOSPITALITY, INC. SER A CONV PFD STK
SPPRP
$3K ﹤0.01%
700
+217
+45% +$930
VLYWW
9856
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$3K ﹤0.01%
+7,000
New +$3.86K
WAFDW
9857
DELISTED
Washington Federal, Inc.
WAFDW
$3K ﹤0.01%
415
+115
+38% +$837
OBAS
9858
DELISTED
Optibase Ltd
OBAS
$3K ﹤0.01%
497
-43
-8% -$251
CMD
9859
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$3K ﹤0.01%
183
+48
+36% +$910
EGT
9860
DELISTED
Entertainment Gaming Asia Inc.
EGT
$3K ﹤0.01%
1,046
+129
+14% +$542
XL
9861
PUT
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
100
-500
-83% -$14.9K
JPNL
9862
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$3K ﹤0.01%
+64
New +$2.87K
ATTU
9863
DELISTED
Attunity Ltd
ATTU
$3K ﹤0.01%
284
-24,321
-99% -$256K
GFA
9864
DELISTED
Gafisa S.A.
GFA
$3K ﹤0.01%
77
-200
-72% -$7.54K
JTPY
9865
DELISTED
JetPay Corporation
JTPY
$3K ﹤0.01%
+1,368
New +$2.98K
DLBL
9866
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$3K ﹤0.01%
46
-200
-81% -$12.8K
ROLA
9867
DELISTED
iPath Long Extended Russell 1000 TR Index ETN
ROLA
$3K ﹤0.01%
18
-126
-88% -$19.2K
EVBS
9868
DELISTED
Eastern Virginia Bankshares In
EVBS
$3K ﹤0.01%
533
-546
-51% -$3.67K
MOCO
9869
DELISTED
Mocon Inc
MOCO
$3K ﹤0.01%
169
+144
+576% +$2.38K
FBRC
9870
CALL
DELISTED
FBR & Co. Common Stock
FBRC
$3K ﹤0.01%
100
– –
PLCM
9871
CALL
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
200
+100
+100% +$1.25K
PLCM
9872
PUT
DELISTED
POLYCOM INC
PLCM
$3K ﹤0.01%
+200
New +$2.51K
MGN
9873
DELISTED
MINES MGMT INC
MGN
$3K ﹤0.01%
2,494
+60
+2% +$62
DWRE
9874
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3K ﹤0.01%
50
-32,722
-100% -$2.28M
STMP
9875
CALL
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
+100
New +$3.76K
393 394
395
396 397

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.