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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
PULS
10051
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$2K ﹤0.01%
+405
New +$1.41K
TWGP
10052
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2K ﹤0.01%
761
-4,694
-86% -$12.7K
SPCHA
10053
DELISTED
SPORT CHALET INC CL A
SPCHA
$2K ﹤0.01%
1,361
-478
-26% -$702
TECUB
10054
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$2K ﹤0.01%
258
+100
+63% +$775
MRGE
10055
CALL
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2K ﹤0.01%
+1,000
New +$2.38K
MNRK
10056
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$2K ﹤0.01%
174
-71
-29% -$755
EBIX
10057
CALL
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
100
-2,200
-96% -$33.9K
CCIH
10058
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$2K ﹤0.01%
+100
New +$1.86K
REXX
10059
CALL
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
10
-20
-67% -$3.64K
AFAM
10060
CALL
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
+100
New +$2.83K
YPRO
10061
DELISTED
AdvisorShares YieldPro ETF
YPRO
$2K ﹤0.01%
+60
New +$1.5K
GLDC
10062
DELISTED
GOLDEN ENTERPRISES
GLDC
$2K ﹤0.01%
494
-4,843
-91% -$20.1K
AMTG
10063
CALL
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2K ﹤0.01%
100
-500
-83% -$8.14K
XUE
10064
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$2K ﹤0.01%
423
-5,377
-93% -$33.5K
GNOW
10065
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$2K ﹤0.01%
+1,044
New +$2.06K
ONE
10066
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2K ﹤0.01%
300
-992
-77% -$8K
PGM
10067
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$2K ﹤0.01%
50
– –
NORW
10068
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
109
-672
-86% -$11K
ANAC
10069
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2K ﹤0.01%
+100
New +$1.94K
SNDS
10070
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2K ﹤0.01%
80
-717
-90% -$17.9K
AEHL icon
10071
Antelope Enterprise Holdings
AEHL
$9.75M
– –
0
– –
AMSF icon
10072
AMERISAFE
AMSF
$569M
$1K ﹤0.01%
26
-648
-96% -$27.2K
APPS icon
10073
Digital Turbine
APPS
$1.02B
$1K ﹤0.01%
+192
New +$738
ASYS icon
10074
PUT
Amtech Systems
ASYS
$278M
$1K ﹤0.01%
+100
New +$1.04K
ATLC icon
10075
Atlanticus Holdings
ATLC
$1.5B
$1K ﹤0.01%
380
-1,258
-77% -$3.47K
401 402
403
404 405

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.