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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
BGFV
10301
DELISTED
Big 5 Sporting Goods
BGFV
– –
-321
Closed -$5.34K
BKD icon
10302
CALL
Brookdale Senior Living
BKD
$3.62B
– –
-400
Closed -$11K
BLIN icon
10303
Bridgeline Digital
BLIN
$14.9M
– –
-3
Closed -$4K
BN icon
10304
CALL
Brookfield
BN
$102B
– –
-23,493
Closed -$214K
BN icon
10305
PUT
Brookfield
BN
$102B
– –
-2,136
Closed -$19K
BR icon
10306
PUT
Broadridge
BR
$17.2B
– –
-500
Closed -$20K
BRK.A icon
10307
Berkshire Hathaway Class A
BRK.A
$1.07T
$0 ﹤0.01%
234
-12
-5% -$2.11M
BRO icon
10308
CALL
Brown & Brown
BRO
$22.9B
– –
-200
Closed -$3K
BRZU icon
10309
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
– –
-2
Closed -$15K
BSBR icon
10310
PUT
Santander
BSBR
$39.7B
– –
-104
Closed -$1K
BXC icon
10311
BlueLinx
BXC
$455M
– –
-331
Closed -$6K
BBBY
10312
CALL
Bed Bath & Beyond
BBBY
$473M
– –
-133
Closed -$3K
CALX icon
10313
CALL
Calix
CALX
$2.27B
– –
-2,100
Closed -$20K
CATO icon
10314
Cato Corp
CATO
$65.9M
– –
-1,194
Closed -$38K
CB icon
10315
CALL
Chubb
CB
$140B
– –
-1,800
Closed -$186K
CB icon
10316
PUT
Chubb
CB
$140B
– –
-600
Closed -$62K
CBAN icon
10317
Colony Bankcorp
CBAN
$462M
– –
-1,760
Closed -$11K
CBAT icon
10318
CBAK Energy Technology Ltd
CBAT
$46.3M
– –
-4,129
Closed -$10.9K
CBRL icon
10319
PUT
Cracker Barrel
CBRL
$1.2B
– –
-600
Closed -$66K
CCEP icon
10320
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-1,000
Closed -$44K
CCK icon
10321
CALL
Crown Holdings
CCK
$12.8B
– –
-800
Closed -$36K
CCRD
10322
DELISTED
CoreCard
CCRD
– –
-1,675
Closed -$3K
CDNS icon
10323
CALL
Cadence Design Systems
CDNS
$90B
– –
-43,200
Closed -$606K
CDNS icon
10324
PUT
Cadence Design Systems
CDNS
$90B
– –
-1,000
Closed -$14K
CDZI icon
10325
Cadiz
CDZI
$266M
– –
-636
Closed -$4K
411 412
413
414 415

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.