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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
AXLL
11051
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-3,100
Closed -$147K
AXLL
11052
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-600
Closed -$28K
ICLD
11053
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-316
Closed -$6K
DWA
11054
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-400
Closed -$14K
CNR
11055
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
– –
-3,102
Closed -$3K
FMER
11056
PUT
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,000
Closed -$22K
QLGC
11057
PUT
DELISTED
QLOGIC CORP
QLGC
– –
-100
Closed -$1K
ELRC
11058
DELISTED
ELECTRO RENT CORP
ELRC
– –
-17,398
Closed -$322K
SQI
11059
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-791
Closed -$23K
MFLX
11060
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-1,339
Closed -$19K
NKA
11061
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-1,000
Closed -$15K
IHS
11062
PUT
DELISTED
IHS INC CL-A COM STK
IHS
– –
-100
Closed -$12K
ECTE
11063
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-1,192
Closed -$4K
TE
11064
CALL
DELISTED
TECO ENERGY INC
TE
– –
-100
Closed -$2K
TE
11065
PUT
DELISTED
TECO ENERGY INC
TE
– –
-1,900
Closed -$33K
CSCD
11066
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-1,006
Closed -$9K
HERO
11067
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,000
Closed -$7K
AFOP
11068
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-5,413
Closed -$75.6K
CTCM
11069
PUT
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-100
Closed -$1K
UNIS
11070
PUT
DELISTED
Unilife Corporation
UNIS
– –
-30
Closed -$1K
NTLS
11071
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-5,100
Closed -$103K
MES
11072
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
– –
-1,933
Closed -$52K
PULB
11073
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-259
Closed -$3K
TPI
11074
DELISTED
TIANYIN PHARMACEUTICAL
TPI
– –
-3,088
Closed -$2K
HPY
11075
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-100
Closed -$5K
441 442
443
444 445

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.