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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
MCP.PRA
11251
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
– –
-1,016
Closed -$12K
TFCO
11252
DELISTED
TUFCO TECHNOLOGIES INC
TFCO
– –
-1,328
Closed -$8K
PATH
11253
CALL
DELISTED
NUPATHE INC COM STK
PATH
– –
-400
Closed -$1K
PATH
11254
DELISTED
NUPATHE INC COM STK
PATH
– –
-17,101
Closed -$56K
PATH
11255
PUT
DELISTED
NUPATHE INC COM STK
PATH
– –
-6,900
Closed -$23K
PTIX
11256
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
– –
-10,192
Closed -$38K
PIQ
11257
DELISTED
DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR
PIQ
– –
-129
Closed -$5K
PMNA
11258
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
– –
-666
Closed -$8K
PXN
11259
DELISTED
POWERSHARES LUX NANOTECH
PXN
– –
-625
Closed -$5K
ANEN
11260
DELISTED
ANAREN INC
ANEN
– –
-2,912
Closed -$81K
BCSB
11261
DELISTED
BCSB BANCORP INC COM STK
BCSB
– –
-1,008
Closed -$26K
CCIX
11262
CALL
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-500
Closed -$13K
CCIX
11263
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-815
Closed -$21K
COLE
11264
CALL
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-5,100
Closed -$72K
COLE
11265
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-16,611,966
Closed -$233M
COLE
11266
PUT
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-3,000
Closed -$42K
NPY
11267
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-974
Closed -$12K
TBAC
11268
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
– –
-2,220
Closed -$1K
NXM
11269
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
– –
-2,093
Closed -$25K
NVY
11270
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
– –
-1,533
Closed -$18K
MKTG
11271
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-2,765
Closed -$76K
QMM
11272
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-207,435
Closed -$19K
VCI
11273
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-171,604
Closed -$5.88M
VCI
11274
PUT
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-100
Closed -$3K
CRTX
11275
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-525
Closed -$5K
449 450
451
452 453

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.