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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
GDOT icon
10426
PUT
Green Dot
GDOT
$753M
– –
-100
Closed -$3K
GEG icon
10427
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
10
-239
-96% -$4.44K
GEOS icon
10428
PUT
Geospace Technologies
GEOS
$91.6M
– –
-100
Closed -$9K
GEVO icon
10429
CALL
Gevo
GEVO
$397M
– –
-1
Closed -$12K
GEVO icon
10430
PUT
Gevo
GEVO
$397M
– –
0
– -$1K
GGB icon
10431
PUT
Gerdau
GGB
$9.44B
– –
-504
Closed -$3K
GGG icon
10432
CALL
Graco
GGG
$12.9B
– –
-900
Closed -$23K
GLPI icon
10433
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-100
Closed -$5K
GNTX icon
10434
PUT
Gentex
GNTX
$4.88B
– –
-400
Closed -$7K
GPN icon
10435
CALL
Global Payments
GPN
$22.1B
– –
-400
Closed -$13K
GPN icon
10436
PUT
Global Payments
GPN
$22.1B
– –
-400
Closed -$13K
GRBK icon
10437
Green Brick Partners
GRBK
$3.13B
– –
-4,181
Closed -$5K
GRF
10438
Eagle Capital Growth Fund
GRF
$41.2M
– –
-2,842
Closed -$23K
GSL icon
10439
Global Ship Lease
GSL
$1.57B
– –
-92
Closed -$4K
GSM icon
10440
PUT
FerroAtlántica
GSM
$628M
– –
-500
Closed -$9K
GTE icon
10441
CALL
Gran Tierra Energy
GTE
$260M
– –
-12,880
Closed -$942K
GTIM icon
10442
Good Times Restaurants
GTIM
$14.7M
– –
-2,767
Closed -$7K
GTN icon
10443
Gray Television
GTN
$407M
– –
-192,689
Closed -$2.19M
GWRE icon
10444
PUT
Guidewire Software
GWRE
$11.5B
– –
-300
Closed -$15K
H icon
10445
CALL
Hyatt Hotels
H
$17.6B
– –
-100
Closed -$5K
HBI
10446
CALL
DELISTED
Hanesbrands
HBI
– –
-800
Closed -$14K
HBNC icon
10447
Horizon Bancorp
HBNC
$1.03B
– –
-3,191
Closed -$36K
HCA icon
10448
PUT
HCA Healthcare
HCA
$84.8B
– –
-44,000
Closed -$2.1M
HE icon
10449
PUT
Hawaiian Electric Industries
HE
$2.33B
– –
-200
Closed -$5K
HELE icon
10450
PUT
Helen of Troy
HELE
$663M
– –
-100
Closed -$5K
416 417
418
419 420

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.