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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
WSTL
11001
DELISTED
Westell Technologies Inc
WSTL
– –
-1,093
Closed -$18K
INVT
11002
DELISTED
Inventergy Global, Inc.
INVT
– –
-78
Closed -$4K
SGM
11003
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-6
Closed –
JNS
11004
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-200
Closed -$2K
CSLS
11005
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-821
Closed -$20K
SYUT
11006
DELISTED
Synutra International, Inc.
SYUT
$0 ﹤0.01%
+20
New +$153
ISLE
11007
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-3,450
Closed -$31K
ZLTQ
11008
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-5,440
Closed -$106K
ZLTQ
11009
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-100
Closed -$2K
MEP
11010
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-3,000
Closed -$59K
CHMT
11011
CALL
DELISTED
Chemtura Corporation
CHMT
– –
-500
Closed -$14K
XXIA
11012
DELISTED
Ixia
XXIA
$0 ﹤0.01%
29
-5,580
-99% -$71.4K
BEAV
11013
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-552
Closed -$35K
CSC
11014
PUT
DELISTED
Computer Sciences
CSC
– –
-984,083
Closed -$23.2M
MBRG
11015
DELISTED
Middleburg Financial Corp
MBRG
$0 ﹤0.01%
10
-92
-90% -$1.68K
MENT
11016
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-3,500
Closed -$84K
PLKI
11017
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-2,200
Closed -$85K
PLKI
11018
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-2,800
Closed -$108K
DXKW
11019
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
– –
-1,695
Closed -$41K
TVIZ
11020
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
-87
Closed -$15K
TNGO
11021
DELISTED
Tangoe, Inc.
TNGO
– –
-1,106
Closed -$20.4K
TNGO
11022
PUT
DELISTED
Tangoe, Inc.
TNGO
– –
-4,200
Closed -$76K
ACAT
11023
CALL
DELISTED
Arctic Cat Inc
ACAT
– –
-300
Closed -$17K
ACAT
11024
PUT
DELISTED
Arctic Cat Inc
ACAT
– –
-200
Closed -$11K
LIOX
11025
DELISTED
Lionbridge Technologies
LIOX
– –
-2,306
Closed -$14K
439 440
441
442 443

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.