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
KRU
7226
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$37K ﹤0.01%
+780
New +$34.4K
BBVA icon
7227
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$36K ﹤0.01%
3,156
-631
-17% -$7.37K
BBVA icon
7228
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$36K ﹤0.01%
3,156
-7,574
-71% -$88.5K
CRIS icon
7229
Curis
CRIS
$9.78M
$36K ﹤0.01%
6
-1
-14% -$6.01K
ENOV icon
7230
PUT
Enovis
ENOV
$1.68B
$36K ﹤0.01%
+291
New +$33.4K
HSIC icon
7231
PUT
Henry Schein
HSIC
$9.77B
$36K ﹤0.01%
765
-2,040
-73% -$93.2K
IDXX icon
7232
CALL
Idexx Laboratories
IDXX
$44.1B
$36K ﹤0.01%
600
-5,000
-89% -$298K
IPGP icon
7233
PUT
IPG Photonics
IPGP
$3.61B
$36K ﹤0.01%
500
-4,300
-90% -$302K
JKS
7234
PUT
JinkoSolar
JKS
$777M
$36K ﹤0.01%
1,300
-2,800
-68% -$88.8K
JNUG icon
7235
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$36K ﹤0.01%
+2
New +$54.7K
LTL icon
7236
ProShares Ultra Communication Services
LTL
$6.2M
$36K ﹤0.01%
3,104
+1,888
+155% +$20.7K
MKC icon
7237
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$36K ﹤0.01%
1,000
– –
NPO icon
7238
PUT
Enpro
NPO
$6.63B
$36K ﹤0.01%
+500
New +$35.5K
NUWE icon
7239
Nuwellis
NUWE
$160K
– –
0
– –
RWM icon
7240
CALL
ProShares Short Russell2000
RWM
$132M
$36K ﹤0.01%
+550
New +$37K
VIXM icon
7241
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$36K ﹤0.01%
487
-48
-9% -$3.67K
GSV
7242
DELISTED
Gold Standard Ventures Corp.
GSV
$36K ﹤0.01%
61,229
+5,229
+9% +$3.5K
VWTR
7243
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$36K ﹤0.01%
1,400
-100
-7% -$2.46K
GWPH
7244
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36K ﹤0.01%
+600
New +$35.7K
CZZ
7245
DELISTED
Cosan Limited
CZZ
$36K ﹤0.01%
3,137
-271
-8% -$3.23K
MXWL
7246
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$36K ﹤0.01%
+2,800
New +$28.5K
SONC
7247
CALL
DELISTED
Sonic Corp
SONC
$36K ﹤0.01%
+1,600
New +$31.8K
ENZY
7248
DELISTED
Enzymotec Ltd
ENZY
$36K ﹤0.01%
1,651
-6,997
-81% -$185K
SNAK
7249
DELISTED
Inventure Foods, Inc.
SNAK
$36K ﹤0.01%
2,606
-774
-23% -$10.1K
STR
7250
CALL
DELISTED
QUESTAR CORP
STR
$36K ﹤0.01%
+1,500
New +$35K
288 289
290
291 292

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.