We are live on ! Find out more
U

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
XXII
5626
22nd Century Group
XXII
$1.38M
– –
0
– –
DTYL
5627
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$134K ﹤0.01%
1,999
-777
-28% -$52.5K
UPL
5628
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$134K ﹤0.01%
5,000
-32,400
-87% -$773K
SMF
5629
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$134K ﹤0.01%
4,503
-207
-4% -$5.94K
LSI
5630
PUT
DELISTED
LSI CORPORATION
LSI
$134K ﹤0.01%
12,100
-9,800
-45% -$108K
CKEC
5631
DELISTED
Carmike Cinemas Inc
CKEC
$134K ﹤0.01%
4,491
-4,767
-51% -$137K
ABEV icon
5632
CALL
Ambev
ABEV
$48.1B
$133K ﹤0.01%
+17,900
New +$125K
ALSN icon
5633
Allison Transmission
ALSN
$9.5B
$133K ﹤0.01%
4,459
-4,062
-48% -$118K
EQNR icon
5634
PUT
Equinor
EQNR
$97.7B
$133K ﹤0.01%
4,700
+2,200
+88% +$56.8K
KGC icon
5635
CALL
Kinross Gold
KGC
$27.4B
$133K ﹤0.01%
32,150
-748,200
-96% -$3.59M
OLN icon
5636
CALL
Olin
OLN
$2.11B
$133K ﹤0.01%
4,800
-17,600
-79% -$474K
TILE icon
5637
Interface
TILE
$1.99B
$133K ﹤0.01%
6,494
+883
+16% +$18K
CCMP
5638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$133K ﹤0.01%
3,018
+2,473
+454% +$108K
AXE
5639
DELISTED
Anixter International Inc
AXE
$133K ﹤0.01%
1,307
-1,816
-58% -$177K
ANN
5640
CALL
DELISTED
ANN INC
ANN
$133K ﹤0.01%
3,200
+2,500
+357% +$89.2K
FNSR
5641
CALL
DELISTED
Finisar Corp
FNSR
$133K ﹤0.01%
5,000
-2,800
-36% -$67.2K
TRP icon
5642
PUT
TC Energy
TRP
$70.2B
$132K ﹤0.01%
2,900
+500
+21% +$22.2K
WEA
5643
Western Asset Premier Bond Fund
WEA
$124M
$132K ﹤0.01%
9,062
-732
-7% -$10.8K
AUY
5644
CALL
DELISTED
Yamana Gold, Inc.
AUY
$132K ﹤0.01%
15,000
-146,600
-91% -$1.42M
AMT icon
5645
PUT
American Tower
AMT
$80.8B
$131K ﹤0.01%
1,600
-3,800
-70% -$310K
OPPJ
5646
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$131K ﹤0.01%
+8,968
New +$130K
EXR icon
5647
CALL
Extra Space Storage
EXR
$31.3B
$131K ﹤0.01%
2,700
+600
+29% +$27.8K
AUY
5648
PUT
DELISTED
Yamana Gold, Inc.
AUY
$131K ﹤0.01%
14,900
-7,000
-32% -$67.7K
ABMD
5649
DELISTED
Abiomed Inc
ABMD
$131K ﹤0.01%
5,040
-81
-2% -$2.24K
HIG.WS
5650
DELISTED
Hartford Financial Services Grp
HIG.WS
$131K ﹤0.01%
4,887
-2,150
-31% -$56.1K
224 225
226
227 228

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.