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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
XEC
10851
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-300
Closed -$31K
SPRT
10852
DELISTED
support.com, Inc.
SPRT
– –
-1,005
Closed -$11K
KIN
10853
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-1,291
Closed -$14K
NAV
10854
CALL
DELISTED
Navistar International
NAV
– –
-11,000
Closed -$420K
CATM
10855
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-63,900
Closed -$2.78M
MLPY
10856
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-787
Closed -$15K
PTVCA
10857
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-587
Closed -$15K
VAR
10858
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-228
Closed -$16K
SMTX
10859
DELISTED
SMTC Corporation
SMTX
– –
-1,663
Closed -$4K
OTEL
10860
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
46
-2,452
-98% -$14.5K
MOM
10861
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
– –
-489
Closed -$12K
CZZ
10862
CALL
DELISTED
Cosan Limited
CZZ
– –
-63,800
Closed -$875K
PRGX
10863
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
30
– –
ZAGG
10864
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,700
Closed -$7K
ZAGG
10865
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-500
Closed -$2K
TCO
10866
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-300
Closed -$19K
FRAN
10867
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-17
Closed -$4K
CHEP
10868
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
-370
Closed -$10K
UCI
10869
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-2,981
Closed -$61K
KNOW
10870
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-722
Closed -$21K
GMO
10871
PUT
DELISTED
General Moly, Inc.
GMO
– –
-500
Closed -$1K
INWK
10872
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,223
Closed -$9.44K
CCMP
10873
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-100
Closed -$5K
ASFI
10874
DELISTED
Asta Funding Inc
ASFI
$0 ﹤0.01%
23
-952
-98% -$7.93K
TYBS
10875
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
– –
-403
Closed -$12K
433 434
435
436 437

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.