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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
BSBR icon
10076
CALL
Santander
BSBR
$39.7B
$1K ﹤0.01%
209
-57,315
-100% -$279K
CBAT icon
10077
CALL
CBAK Energy Technology Ltd
CBAT
$46.3M
$1K ﹤0.01%
+400
New +$1.05K
CCO icon
10078
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$1K ﹤0.01%
+100
New +$956
CPAC
10079
Cementos Pacasmayo
CPAC
$1.02B
$1K ﹤0.01%
+136
New +$1.67K
CRD.A icon
10080
Crawford & Co Class A
CRD.A
$536M
$1K ﹤0.01%
142
-1,488
-91% -$11.8K
CRMD icon
10081
CorMedix
CRMD
$617M
$1K ﹤0.01%
103
-441
-81% -$5.18K
CRMT icon
10082
America's Car Mart
CRMT
$25.3M
$1K ﹤0.01%
36
-1,042
-97% -$40K
CYTK icon
10083
PUT
Cytokinetics
CYTK
$11B
$1K ﹤0.01%
+100
New +$904
DGZ icon
10084
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$1K ﹤0.01%
+81
New +$1.18K
DXR icon
10085
Daxor
DXR
$61M
$1K ﹤0.01%
150
-1,309
-90% -$9.66K
AXIA
10086
CALL
AXIA Energia
AXIA
$22.6B
$1K ﹤0.01%
+379
New +$682
EIG icon
10087
Employers Holdings
EIG
$908M
$1K ﹤0.01%
50
-1,301
-96% -$30.2K
EQS icon
10088
Equus Total Return
EQS
$14.9M
$1K ﹤0.01%
620
-1,710
-73% -$3.29K
ESEA icon
10089
Euroseas
ESEA
$543M
$1K ﹤0.01%
+8
New +$693
EXTR icon
10090
PUT
Extreme Networks
EXTR
$3.86B
$1K ﹤0.01%
+100
New +$635
FBIO icon
10091
Fortress Biotech
FBIO
$111M
$1K ﹤0.01%
47
-20
-30% -$780
FC icon
10092
Franklin Covey
FC
$233M
$1K ﹤0.01%
60
-2,457
-98% -$49.7K
POWR
10093
iShares U.S. Power Infrastructure ETF
POWR
$442M
$1K ﹤0.01%
49
-465
-90% -$11.7K
GBR icon
10094
New Concept Energy
GBR
$3.68M
$1K ﹤0.01%
490
-725
-60% -$1.34K
GGB icon
10095
CALL
Gerdau
GGB
$9.44B
$1K ﹤0.01%
252
-12,726
-98% -$67.5K
GIGM icon
10096
GigaMedia
GIGM
$15.3M
$1K ﹤0.01%
200
-2,864
-93% -$18.1K
GNE icon
10097
CALL
Genie Energy
GNE
$378M
$1K ﹤0.01%
100
-1,700
-94% -$17.5K
GROW icon
10098
CALL
US Global Investors
GROW
$36.3M
$1K ﹤0.01%
+300
New +$989
GRVY
10099
GRAVITY
GRVY
$427M
$1K ﹤0.01%
+373
New +$1.55K
GTN icon
10100
CALL
Gray Television
GTN
$407M
$1K ﹤0.01%
100
-2,000
-95% -$22.7K
402 403
404
405 406

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.