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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
RINF icon
9951
ProShares Inflation Expectations ETF
RINF
$18.5M
$2K ﹤0.01%
59
-1
-2% -$36
SCS
9952
PUT
DELISTED
Steelcase
SCS
$2K ﹤0.01%
+100
New +$1.49K
SGLY icon
9953
Singularity Future Technology
SGLY
$241K
$2K ﹤0.01%
15
-73
-83% -$9.43K
SIMO icon
9954
CALL
Silicon Motion
SIMO
$9.19B
$2K ﹤0.01%
100
-7,600
-99% -$123K
SMSI icon
9955
Smith Micro Software
SMSI
$14M
$2K ﹤0.01%
6
-12
-67% -$3.43K
SOCL icon
9956
PUT
Global X Social Media ETF
SOCL
$87.8M
$2K ﹤0.01%
100
-400
-80% -$8.56K
SSP icon
9957
PUT
E.W. Scripps
SSP
$274M
$2K ﹤0.01%
+113
New +$1.87K
TGB
9958
PUT
Trekor Metals
TGB
$2.56B
$2K ﹤0.01%
1,000
-4,000
-80% -$8.3K
TLYS icon
9959
Tilly's
TLYS
$115M
$2K ﹤0.01%
200
-2,447
-92% -$28.2K
TRT
9960
Trio-Tech International
TRT
$93.3M
$2K ﹤0.01%
1,506
-1,894
-56% -$3.07K
UEC icon
9961
CALL
Uranium Energy
UEC
$4.71B
$2K ﹤0.01%
1,400
-4,000
-74% -$6.92K
URG
9962
Ur-Energy
URG
$485M
$2K ﹤0.01%
+1,200
New +$1.81K
BSIN
9963
CALL
Big Sky Industrial
BSIN
$67M
$2K ﹤0.01%
8
-62
-89% -$14.6K
VIRC icon
9964
Virco
VIRC
$94.4M
$2K ﹤0.01%
+867
New +$2.17K
VLU icon
9965
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$2K ﹤0.01%
+28
New +$2.2K
XXII
9966
CALL
22nd Century Group
XXII
$1.47M
– –
0
– –
YANG icon
9967
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
0
– –
ARQ icon
9968
PUT
Arq
ARQ
$86.7M
$2K ﹤0.01%
+100
New +$2.58K
PRKS icon
9969
United Parks & Resorts
PRKS
$2.11B
$2K ﹤0.01%
82
-7,610
-99% -$245K
ITI
9970
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
1,159
+359
+45% +$769
ALIM
9971
PUT
DELISTED
Alimera Sciences
ALIM
$2K ﹤0.01%
+13
New +$1.26K
MCBC
9972
DELISTED
Macatawa Bank Corp
MCBC
$2K ﹤0.01%
389
-60
-13% -$314
BFX
9973
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
202
-1,490
-88% -$12.7K
FGH
9974
CALL
DELISTED
FG Group Holdings Inc.
FGH
$2K ﹤0.01%
+500
New +$2.39K
AVTA
9975
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+100
New +$2.31K
397 398
399
400 401

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.