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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
CLUB
10876
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-2,713
Closed -$40K
BCOM
10877
DELISTED
B Communications Ltd
BCOM
$0 ﹤0.01%
17
-4,289
-100% -$63.5K
BFYT
10878
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-897
Closed -$9K
FLAT
10879
DELISTED
iPath US Treasury Flattener ETN
FLAT
– –
-1,780
Closed -$97K
DNR
10880
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-400
Closed -$7K
LM
10881
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-1,200
Closed -$52K
LM
10882
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-600
Closed -$26K
ECT
10883
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-1,900
Closed -$15K
PGNX
10884
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-3,000
Closed -$16K
PGNX
10885
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-5,500
Closed -$29K
EQM
10886
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-28,000
Closed -$1.65M
CSFL
10887
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-2,563
Closed -$26K
TUES
10888
CALL
DELISTED
Tuesday Morning Corp
TUES
– –
-500
Closed -$8K
WBC
10889
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-200
Closed -$19K
MFSF
10890
DELISTED
MutualFirst Financial Inc
MFSF
– –
-560
Closed -$10K
KOL
10891
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-120
Closed -$23K
DVHL
10892
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
– –
-719
Closed -$19K
PEGI
10893
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-200
Closed -$6K
SAUC
10894
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-1,355
Closed -$6K
AVEO
10895
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-350
Closed -$6K
WCG
10896
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-500
Closed -$35K
WCG
10897
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-300
Closed -$21K
SRCI
10898
DELISTED
SRC Energy Inc
SRCI
– –
-1,000
Closed -$9.6K
EEI
10899
DELISTED
Ecology and Environment
EEI
– –
-1,314
Closed -$14K
CRR
10900
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,500
Closed -$291K
434 435
436
437 438

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.