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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
CRDF icon
10351
Cardiff Oncology
CRDF
$64.3M
– –
-52
Closed -$21K
CRH icon
10352
PUT
CRH
CRH
$66.7B
– –
-300
Closed -$8K
CRNT icon
10353
Ceragon Networks
CRNT
$194M
– –
-10
Closed -$32
CRS icon
10354
PUT
Carpenter Technology
CRS
$30B
– –
-200
Closed -$12K
CTAS icon
10355
CALL
Cintas
CTAS
$82.4B
– –
-400
Closed -$6K
CTAS icon
10356
PUT
Cintas
CTAS
$82.4B
– –
-1,600
Closed -$24K
CTRN icon
10357
CALL
Citi Trends
CTRN
$524M
– –
-400
Closed -$7K
CUBE icon
10358
CALL
CubeSmart
CUBE
$9.53B
– –
-100
Closed -$2K
CVE icon
10359
CALL
Cenovus Energy
CVE
$54.6B
– –
-200
Closed -$6K
CVE icon
10360
PUT
Cenovus Energy
CVE
$54.6B
– –
-700
Closed -$20K
CVGI icon
10361
PUT
Commercial Vehicle Group
CVGI
$157M
– –
-500
Closed -$4K
CVV icon
10362
CVD Equipment Corp
CVV
$48.9M
– –
-419
Closed -$6K
DAR icon
10363
CALL
Darling Ingredients
DAR
$9.93B
– –
-6,500
Closed -$136K
DDM icon
10364
ProShares Ultra Dow30
DDM
$531M
– –
-8,184
Closed -$75K
DDM icon
10365
PUT
ProShares Ultra Dow30
DDM
$531M
– –
-2,400
Closed -$23K
DG icon
10366
PUT
Dollar General
DG
$25.9B
– –
-1,100
Closed -$66K
DIG icon
10367
ProShares Ultra Energy
DIG
$71.1M
– –
-1,224
Closed -$101K
DIN icon
10368
PUT
Dine Brands
DIN
$432M
– –
-900
Closed -$75K
DIOD icon
10369
PUT
Diodes
DIOD
$4B
– –
-800
Closed -$19K
DIT icon
10370
AMCON Distributing
DIT
$63.4M
– –
-183
Closed -$10K
DLX icon
10371
CALL
Deluxe
DLX
$1.19B
– –
-200
Closed -$10K
DOMH icon
10372
Dominari Holdings
DOMH
$59.7M
– –
-3
Closed -$28K
DORM icon
10373
CALL
Dorman Products
DORM
$4.01B
– –
-200
Closed -$11K
DORM icon
10374
PUT
Dorman Products
DORM
$4.01B
– –
-500
Closed -$28K
DOV icon
10375
PUT
Dover
DOV
$27.2B
– –
-4,475
Closed -$290K
413 414
415
416 417

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.