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
BBRC
6826
DELISTED
Columbia Beyond BRICs ETF
BBRC
$49K ﹤0.01%
+2,300
New +$46.4K
SZYM
6827
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$49K ﹤0.01%
4,200
-15,100
-78% -$178K
WAVX
6828
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$49K ﹤0.01%
5,453
+4,595
+536% +$44.2K
KNM
6829
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$49K ﹤0.01%
2,115
+908
+75% +$21.5K
ORB
6830
DELISTED
ORBITAL SCIENCES CORP
ORB
$49K ﹤0.01%
1,760
-1,229
-41% -$32.4K
LSI
6831
CALL
DELISTED
LSI CORPORATION
LSI
$49K ﹤0.01%
4,400
-49,500
-92% -$547K
JNY
6832
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$49K ﹤0.01%
3,300
-68,600
-95% -$1.02M
CYTR
6833
CALL
DELISTED
CytRx Corp
CYTR
$49K ﹤0.01%
2,317
-450
-16% -$16K
NJV
6834
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$49K ﹤0.01%
3,452
+536
+18% +$7.48K
DTUL
6835
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$49K ﹤0.01%
850
– –
IVOP
6836
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$49K ﹤0.01%
1,286
+100
+8% +$3.8K
JJT
6837
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$49K ﹤0.01%
957
-11,043
-92% -$564K
AADR icon
6838
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$48K ﹤0.01%
+1,264
New +$47K
CAPL icon
6839
CrossAmerica Partners
CAPL
$847M
$48K ﹤0.01%
1,786
+1,644
+1,158% +$45.1K
CXE
6840
DELISTED
MFS High Income Municipal Trust
CXE
$48K ﹤0.01%
10,056
+7,763
+339% +$36.3K
EFC
6841
PUT
Ellington Financial
EFC
$1.67B
$48K ﹤0.01%
2,000
+1,000
+100% +$23.9K
EINC icon
6842
VanEck Energy Income ETF
EINC
$78.2M
$48K ﹤0.01%
+178
New +$48.7K
EXK
6843
CALL
Endeavour Silver
EXK
$2.23B
$48K ﹤0.01%
11,100
-81,300
-88% -$384K
GIFI
6844
DELISTED
Gulf Island Fabrication
GIFI
$48K ﹤0.01%
2,215
-684
-24% -$14.6K
OLED icon
6845
PUT
Universal Display
OLED
$3.68B
$48K ﹤0.01%
1,500
-3,200
-68% -$106K
SCSC icon
6846
Scansource
SCSC
$1.15B
$48K ﹤0.01%
1,181
+422
+56% +$16.6K
SIM icon
6847
Grupo SIMEC
SIM
$4.4B
$48K ﹤0.01%
4,202
-5,515
-57% -$64.3K
SYBT icon
6848
Stock Yards Bancorp
SYBT
$2.64B
$48K ﹤0.01%
2,253
-866
-28% -$17.3K
TMF icon
6849
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$48K ﹤0.01%
360
+320
+800% +$40.2K
TMF icon
6850
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$48K ﹤0.01%
360
-80
-18% -$10.1K
272 273
274
275 276

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.