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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
GYRE icon
10101
Gyre Therapeutics
GYRE
$662M
– –
-1
Closed -$3.7K
HBIO icon
10102
Harvard Bioscience
HBIO
$27.1M
$1K ﹤0.01%
20
-178
-90% -$8.1K
INSG icon
10103
Inseego
INSG
$108M
$1K ﹤0.01%
50
-296
-86% -$7.15K
IOR
10104
Income Opportunity Realty Investors
IOR
$86.6M
$1K ﹤0.01%
100
-400
-80% -$2.41K
JAKK icon
10105
CALL
Jakks Pacific
JAKK
$280M
$1K ﹤0.01%
+10
New +$655
JOB icon
10106
GEE Group
JOB
$23.4M
$1K ﹤0.01%
266
-769
-74% -$2.11K
KLIC icon
10107
PUT
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
100
-38,800
-100% -$461K
LFCR icon
10108
CALL
Lifecore Biomedical
LFCR
$162M
$1K ﹤0.01%
100
-1,200
-92% -$13.2K
LSCC icon
10109
CALL
Lattice Semiconductor
LSCC
$17.6B
$1K ﹤0.01%
+100
New +$683
MITK icon
10110
PUT
Mitek Systems
MITK
$762M
$1K ﹤0.01%
300
-500
-63% -$2.66K
MSN icon
10111
Emerson Radio
MSN
$7.86M
$1K ﹤0.01%
+301
New +$634
MVIS icon
10112
Microvision
MVIS
$88.2M
$1K ﹤0.01%
519
-250
-33% -$422
MVIS icon
10113
PUT
Microvision
MVIS
$88.2M
$1K ﹤0.01%
+300
New +$506
ONB icon
10114
CALL
Old National Bancorp
ONB
$10.1B
$1K ﹤0.01%
+100
New +$1.42K
ORMP icon
10115
CALL
Oramed Pharmaceuticals
ORMP
$165M
$1K ﹤0.01%
+100
New +$1.69K
OSUR icon
10116
CALL
OraSure Technologies
OSUR
$273M
$1K ﹤0.01%
100
-3,100
-97% -$21.7K
PBT
10117
CALL
Permian Basin Royalty Trust
PBT
$1.36B
$1K ﹤0.01%
100
-400
-80% -$5.18K
RIGL icon
10118
CALL
Rigel Pharmaceuticals
RIGL
$680M
$1K ﹤0.01%
+30
New +$1.07K
SKY icon
10119
Champion Homes
SKY
$4.48B
$1K ﹤0.01%
150
-2,000
-93% -$11.8K
SMSI icon
10120
CALL
Smith Micro Software
SMSI
$14M
$1K ﹤0.01%
+2
New +$572
SNT
10121
Senstar Technologies
SNT
$41.1M
$1K ﹤0.01%
200
-223
-53% -$879
TFSL icon
10122
CALL
TFS Financial
TFSL
$5.1B
$1K ﹤0.01%
+100
New +$1.19K
VCEL icon
10123
Vericel Corp
VCEL
$2.3B
$1K ﹤0.01%
238
+74
+45% +$279
VCYT icon
10124
Veracyte
VCYT
$4.52B
$1K ﹤0.01%
+34
New +$543
VOC icon
10125
CALL
VOC Energy
VOC
$57.5M
$1K ﹤0.01%
100
– –
403 404
405
406 407

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.