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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
TIPX icon
10676
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-244
Closed -$5K
TITN icon
10677
CALL
Titan Machinery
TITN
$466M
– –
-400
Closed -$7K
TK icon
10678
CALL
Teekay
TK
$975M
– –
-200
Closed -$10K
TLPH icon
10679
PUT
Talphera
TLPH
$70.1M
– –
-75
Closed -$17K
TLYS icon
10680
PUT
Tilly's
TLYS
$115M
– –
-1,200
Closed -$14K
TMQ
10681
CALL
Trilogy Metals
TMQ
$522M
– –
-2,400
Closed -$4K
TNC icon
10682
CALL
Tennant Co
TNC
$1.5B
– –
-2,500
Closed -$170K
TNXP icon
10683
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– -$19K
TOPS icon
10684
TOP Ships
TOPS
$4.32M
– –
0
– –
TREE icon
10685
LendingTree
TREE
$544M
$0 ﹤0.01%
10
-1
-9% -$33
TRNO icon
10686
CALL
Terreno Realty
TRNO
$7.68B
– –
-100
Closed -$2K
TRNO icon
10687
Terreno Realty
TRNO
$7.68B
– –
-980
Closed -$17K
TTGT icon
10688
TechTarget
TTGT
$246M
– –
-1,552
Closed -$11K
TWM icon
10689
PUT
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-13
Closed -$12K
TXT icon
10690
PUT
Textron
TXT
$16.6B
– –
-3,400
Closed -$125K
TYD icon
10691
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
– –
-1,187
Closed -$42K
TYO icon
10692
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
– –
-300
Closed -$8K
TYO icon
10693
PUT
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
– –
-1,000
Closed -$26K
TZOO icon
10694
CALL
Travelzoo
TZOO
$103M
– –
-200
Closed -$4K
UCO icon
10695
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-110
Closed -$222K
UDOW icon
10696
ProShares UltraPro Dow 30
UDOW
$849M
– –
-16,688
Closed -$118K
UDR icon
10697
CALL
UDR
UDR
$12.9B
– –
-51,900
Closed -$1.21M
UEC icon
10698
PUT
Uranium Energy
UEC
$4.71B
– –
-500
Closed -$1K
UGI icon
10699
PUT
UGI
UGI
$8B
– –
-450
Closed -$12K
UHS icon
10700
PUT
Universal Health Services
UHS
$9.43B
– –
-20,000
Closed -$1.63M
426 427
428
429 430

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.