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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
CEMI
10226
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
181
-4,945
-96% -$17.4K
VEDL
10227
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
100
-200
-67% -$2.4K
CBB
10228
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
80
+40
+100% +$706
TAT
10229
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1K ﹤0.01%
110
-9,504
-99% -$75.3K
SPHS
10230
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
312
+256
+457% +$1K
REN
10231
CALL
DELISTED
Resolute Energy Corporaton
REN
$1K ﹤0.01%
+20
New +$836
SGF
10232
DELISTED
Aberdeen Singapore Fund
SGF
$1K ﹤0.01%
106
-38
-26% -$467
OREX
10233
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
10
-2,030
-100% -$137K
SSN
10234
DELISTED
Samson Oil & Gas Limited
SSN
$1K ﹤0.01%
212
– –
BIOA.WS
10235
DELISTED
BioAmber Inc.
BIOA.WS
$1K ﹤0.01%
+675
New +$1.57K
EPRO
10236
DELISTED
AdvisorShares EquityPro ETF
EPRO
$1K ﹤0.01%
17
-620
-97% -$18.5K
MY
10237
CALL
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1K ﹤0.01%
+200
New +$600
DSKX
10238
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$1K ﹤0.01%
+499
New +$1.15K
FNRG
10239
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
$1K ﹤0.01%
+145
New +$830
RUDR
10240
DELISTED
VELOCITYSHARES RUSSIA SELECT DR ETF
RUDR
$1K ﹤0.01%
25
– –
CHGS
10241
DELISTED
CHINA GENGSHENG MINERALS, INC. COMMON STOCK (NV)
CHGS
$1K ﹤0.01%
+4,484
New +$1.78K
ONE
10242
CALL
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
100
– –
ASTI
10243
CALL
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$1K ﹤0.01%
+200
New +$1.39K
LJPC
10244
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
+88
New +$863
FGL
10245
DELISTED
Fidelity & Guaranty Life
FGL
$1K ﹤0.01%
57
-1,057
-95% -$22K
MHG
10246
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
+46
New +$516
MPO
10247
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1K ﹤0.01%
+10
New +$524
KEG
10248
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
+100
New +$1K
HRG
10249
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
43
-5,384
-99% -$63.4K
AAME icon
10250
Atlantic American Corp
AAME
$32M
– –
-1,509
Closed -$6K
408 409
410
411 412

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.