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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
SOXS icon
10651
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– -$11K
SOXS icon
10652
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– -$51K
SPCB icon
10653
SuperCom
SPCB
$67.3M
– –
-11
Closed -$10K
SPGM icon
10654
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-1,942
Closed -$59K
SPH icon
10655
PUT
Suburban Propane Partners
SPH
$1.23B
– –
-200
Closed -$9K
SPR
10656
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-8,800
Closed -$300K
SPSC icon
10657
CALL
SPS Commerce
SPSC
$2.25B
– –
-200
Closed -$7K
SPXU icon
10658
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-22
Closed -$535K
SPXU icon
10659
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-1
Closed -$26K
SRE icon
10660
PUT
Sempra
SRE
$60.8B
– –
-600
Closed -$27K
SRI icon
10661
CALL
Stoneridge
SRI
$209M
– –
-2,500
Closed -$32K
SRTY icon
10662
PUT
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-1
Closed -$12K
SSBI icon
10663
Summit State Bank
SSBI
$88.8M
– –
-1,189
Closed -$9K
STKL
10664
PUT
DELISTED
SunOpta
STKL
– –
-2,500
Closed -$25K
STRL icon
10665
Sterling Infrastructure
STRL
$20.3B
– –
-446
Closed -$5K
STRR
10666
DELISTED
Star Equity Holdings
STRR
– –
-129
Closed -$24K
STXS icon
10667
PUT
Stereotaxis
STXS
$129M
– –
-625
Closed -$2K
SVC
10668
PUT
Service Properties Trust
SVC
$1.1B
– –
-463
Closed -$62K
SVM
10669
PUT
Silvercorp Metals
SVM
$2.13B
– –
-18,000
Closed -$41K
SVT
10670
DELISTED
Servotronics
SVT
$0 ﹤0.01%
42
-1,264
-97% -$10.3K
TAGS icon
10671
Teucrium Agricultural Fund
TAGS
$19.6M
– –
-72
Closed -$2K
TBF icon
10672
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-9,200
Closed -$303K
TDW icon
10673
PUT
Tidewater
TDW
$3.91B
– –
-155
Closed -$296K
TECS icon
10674
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$78.2M
– –
0
– -$6K
THO icon
10675
CALL
Thor Industries
THO
$3.99B
– –
-300
Closed -$17K
425 426
427
428 429

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.