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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
WOOF
9876
CALL
DELISTED
VCA Inc.
WOOF
$3K ﹤0.01%
+100
New +$3.23K
BRAZ
9877
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$3K ﹤0.01%
200
-392
-66% -$4.64K
FSGI
9878
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$3K ﹤0.01%
1,311
-5,397
-80% -$11.3K
UNTK
9879
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$3K ﹤0.01%
+1,596
New +$2.66K
HOTRW
9880
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$3K ﹤0.01%
4,623
+4,300
+1,331% +$2.79K
TCF
9881
CALL
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
200
-2,800
-93% -$45.6K
AACG
9882
ATA Creativity
AACG
$38.3M
$2K ﹤0.01%
412
-4,059
-91% -$16.5K
ACLS icon
9883
PUT
Axcelis
ACLS
$4.12B
$2K ﹤0.01%
250
-500
-67% -$4.6K
ACNT icon
9884
Ascent Industries
ACNT
$137M
$2K ﹤0.01%
+140
New +$2.05K
ACTG icon
9885
PUT
Acacia Research
ACTG
$450M
$2K ﹤0.01%
+100
New +$1.45K
ZNB
9886
Zeta Network Group
ZNB
$64.9K
– –
0
– –
AMH icon
9887
CALL
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
100
-100
-50% -$1.67K
APT icon
9888
Alpha Pro Tech
APT
$50.4M
$2K ﹤0.01%
+725
New +$1.59K
ASX icon
9889
PUT
ASE Group
ASX
$80.8B
$2K ﹤0.01%
+300
New +$1.47K
AXDX
9890
PUT
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+10
New +$1.48K
AXR icon
9891
AMREP Corp
AXR
$135M
$2K ﹤0.01%
+325
New +$2.38K
BAH icon
9892
CALL
Booz Allen Hamilton
BAH
$8.7B
$2K ﹤0.01%
+100
New +$2K
BTAL icon
9893
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$2K ﹤0.01%
100
-1,134
-92% -$21.5K
BWEN icon
9894
CALL
Broadwind
BWEN
$113M
$2K ﹤0.01%
+200
New +$1.95K
CAAS icon
9895
CALL
China Automotive Systems
CAAS
$131M
$2K ﹤0.01%
300
-500
-63% -$3.92K
CIVB icon
9896
Civista Bancshares
CIVB
$594M
$2K ﹤0.01%
166
– –
CNET icon
9897
ZW Data Action Technologies
CNET
$2.91M
$2K ﹤0.01%
27
-3
-10% -$181
CRAI icon
9898
CRA International
CRAI
$1.1B
$2K ﹤0.01%
112
-709
-86% -$14.9K
CRD.B icon
9899
Crawford & Co Class B
CRD.B
$493M
$2K ﹤0.01%
160
-24,967
-99% -$228K
CRNT icon
9900
CALL
Ceragon Networks
CRNT
$194M
$2K ﹤0.01%
+700
New +$2.23K
394 395
396
397 398

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.