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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
ULE icon
10701
ProShares Ultra Euro
ULE
$4.29M
– –
-1,439
Closed -$37K
UNFI icon
10702
CALL
United Natural Foods
UNFI
$3.01B
– –
-200
Closed -$15K
UNM icon
10703
PUT
Unum
UNM
$13.8B
– –
-200
Closed -$7K
UPRO icon
10704
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-7,200
Closed -$58K
UPRO icon
10705
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-7,548
Closed -$61K
UPRO icon
10706
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-6,000
Closed -$48K
UPW icon
10707
ProShares Ultra Utilities
UPW
$18.8M
– –
-12,228
Closed -$70K
URE icon
10708
PUT
ProShares Ultra Real Estate
URE
$60.3M
– –
-7,200
Closed -$244K
URTH icon
10709
iShares MSCI World ETF
URTH
$7.95B
– –
-333
Closed -$23K
USLM icon
10710
United States Lime & Minerals
USLM
$3.18B
– –
-5,100
Closed -$62K
UTHR icon
10711
CALL
United Therapeutics
UTHR
$26.3B
– –
-600
Closed -$68K
UTHR icon
10712
PUT
United Therapeutics
UTHR
$26.3B
– –
-600
Closed -$68K
UTI icon
10713
CALL
Universal Technical Institute
UTI
$2.08B
– –
-500
Closed -$7K
UTMD icon
10714
Utah Medical Products
UTMD
$214M
– –
-3
Closed –
UVXY icon
10715
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
UYG icon
10716
PUT
ProShares Ultra Financials
UYG
$811M
– –
-5,400
Closed -$106K
UYM icon
10717
CALL
ProShares Ultra Materials
UYM
$38.5M
– –
-4,800
Closed -$58K
UYM icon
10718
PUT
ProShares Ultra Materials
UYM
$38.5M
– –
-400
Closed -$5K
VAC icon
10719
CALL
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,100
Closed -$58K
VECO icon
10720
PUT
Veeco
VECO
$3.15B
– –
-1,200
Closed -$39K
VERU icon
10721
CALL
Veru
VERU
$36.1M
– –
-250
Closed -$21K
VICR icon
10722
PUT
Vicor
VICR
$9.62B
– –
-4,000
Closed -$54K
VIXY icon
10723
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-4
Closed -$188K
VMC icon
10724
CALL
Vulcan Materials
VMC
$36.3B
– –
-2,100
Closed -$125K
VMI icon
10725
PUT
Valmont Industries
VMI
$9.44B
– –
-100
Closed -$15K
427 428
429
430 431

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.