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
MTS
5901
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$104K ﹤0.01%
6,450
-269
-4% -$4.29K
MOVE
5902
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$104K ﹤0.01%
9,014
+6,159
+216% +$83.2K
ASML icon
5903
CALL
ASML
ASML
$631B
$103K ﹤0.01%
1,100
-100
-8% -$8.9K
CALX icon
5904
Calix
CALX
$2.35B
$103K ﹤0.01%
12,159
-27,032
-69% -$227K
FFBC icon
5905
First Financial Bancorp
FFBC
$3.58B
$103K ﹤0.01%
5,709
+1,373
+32% +$23.5K
HAE icon
5906
Haemonetics
HAE
$3.94B
$103K ﹤0.01%
3,168
-3,324
-51% -$127K
JKS
5907
JinkoSolar
JKS
$824M
$103K ﹤0.01%
3,676
-4,205
-53% -$133K
KTOS icon
5908
Kratos Defense & Security Solutions
KTOS
$9.23B
$103K ﹤0.01%
13,650
+8,365
+158% +$64.7K
MLM icon
5909
CALL
Martin Marietta Materials
MLM
$32.6B
$103K ﹤0.01%
+800
New +$92K
NDLS icon
5910
CALL
Noodles & Co
NDLS
$111M
$103K ﹤0.01%
325
+225
+225% +$67.5K
SCO icon
5911
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
$103K ﹤0.01%
90
+70
+350% +$87.2K
TESS
5912
DELISTED
Tessco Technologies Inc
TESS
$103K ﹤0.01%
2,747
+24
+0.9% +$887
SIAL
5913
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$103K ﹤0.01%
1,100
-14,600
-93% -$1.36M
FST
5914
DELISTED
FOREST OIL CORPORATION
FST
$103K ﹤0.01%
54,167
+12,362
+30% +$33.4K
NYV
5915
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$103K ﹤0.01%
7,414
+1,227
+20% +$17.1K
SFLA
5916
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
$103K ﹤0.01%
686
-10
-1% -$1.43K
AB icon
5917
PUT
AllianceBernstein
AB
$3.46B
$102K ﹤0.01%
4,100
-2,200
-35% -$51.6K
CTRA
5918
PUT
DELISTED
Coterra Energy
CTRA
$102K ﹤0.01%
3,000
+900
+43% +$33.2K
IRWD icon
5919
Ironwood Pharmaceuticals
IRWD
$728M
$102K ﹤0.01%
9,877
+4,177
+73% +$47K
SAND
5920
DELISTED
Sandstorm Gold
SAND
$102K ﹤0.01%
18,263
-8,581
-32% -$46K
SDOW icon
5921
CALL
ProShares UltraPro Short Dow 30
SDOW
$144M
$102K ﹤0.01%
14
– –
SPXS icon
5922
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$102K ﹤0.01%
7
+3
+75% +$50.1K
CAJ
5923
DELISTED
Canon, Inc.
CAJ
$102K ﹤0.01%
3,281
-13,378
-80% -$406K
PTR
5924
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$102K ﹤0.01%
+940
New +$96.3K
IPCC
5925
DELISTED
Infinity Property & Casualty C
IPCC
$102K ﹤0.01%
1,515
+316
+26% +$22.8K
235 236
237
238 239

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.