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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
DRD
10376
CALL
DRDGold
DRD
$1.82B
– –
-1,000
Closed -$4K
DTE icon
10377
CALL
DTE Energy
DTE
$31.1B
– –
-3,173
Closed -$179K
DTE icon
10378
PUT
DTE Energy
DTE
$31.1B
– –
-470
Closed -$27K
DVAX
10379
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-260
Closed -$5K
DWSN icon
10380
Dawson Geophysical
DWSN
$155M
$0 ﹤0.01%
2
-337
-99% -$6.5K
DX
10381
PUT
Dynex Capital
DX
$2.99B
– –
-267
Closed -$6K
DXPE icon
10382
PUT
DXP Enterprises
DXPE
$2.62B
– –
-800
Closed -$92K
EBF icon
10383
PUT
Ennis
EBF
$546M
– –
-100
Closed -$2K
EC icon
10384
CALL
Ecopetrol
EC
$32.9B
– –
-300
Closed -$12K
ECH icon
10385
CALL
iShares MSCI Chile ETF
ECH
$1.01B
– –
-300
Closed -$14K
FOCL
10386
PUT
EDAP TMS S.A.
FOCL
$226M
– –
-2,500
Closed -$7K
EDN
10387
Edenor
EDN
$1.13B
– –
-1,598
Closed -$8K
EEFT icon
10388
CALL
Euronet Worldwide
EEFT
$3.02B
– –
-41,800
Closed -$2M
EET icon
10389
CALL
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
– –
-200
Closed -$15K
EGAN icon
10390
eGain
EGAN
$176M
– –
-5,528
Closed -$57K
EGY icon
10391
Vaalco Energy
EGY
$594M
– –
-1,638
Closed -$11K
EGY icon
10392
PUT
Vaalco Energy
EGY
$594M
– –
-100
Closed -$1K
ELMD icon
10393
Electromed
ELMD
$318M
– –
-6,173
Closed -$21K
ENTA icon
10394
Enanta Pharmaceuticals
ENTA
$372M
$0 ﹤0.01%
8
-276
-97% -$10K
EPAM icon
10395
CALL
EPAM Systems
EPAM
$4.69B
– –
-100
Closed -$3K
EPM icon
10396
PUT
Evolution Petroleum
EPM
$137M
– –
-2,000
Closed -$25K
EPR.PRC icon
10397
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
– –
-953
Closed -$19K
EQT icon
10398
CALL
EQT Corp
EQT
$33.2B
– –
-919
Closed -$45K
ERX icon
10399
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-181
Closed -$150K
ERY icon
10400
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-68
Closed -$68K
414 415
416
417 418

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.