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
DRR
8076
DELISTED
Market Vectors Double Short Euro ETN
DRR
$20K ﹤0.01%
525
-787
-60% -$30.6K
OSIR
8077
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$20K ﹤0.01%
1,500
-5,700
-79% -$89.2K
DAG
8078
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$20K ﹤0.01%
2,281
-632
-22% -$4.84K
JMBA
8079
DELISTED
Jamba, Inc.
JMBA
$20K ﹤0.01%
1,692
-4,783
-74% -$59.8K
RSOL
8080
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$20K ﹤0.01%
5,000
-5,900
-54% -$23K
OLO
8081
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$20K ﹤0.01%
1,433
+64
+5% +$861
AMCC
8082
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$20K ﹤0.01%
2,000
-100
-5% -$1.08K
OXGN
8083
DELISTED
OXIGENE INC COM
OXGN
$20K ﹤0.01%
+5,354
New +$14.9K
ALK icon
8084
PUT
Alaska Air
ALK
$5.11B
$19K ﹤0.01%
+400
New +$16.6K
OSG
8085
CALL
Octave Specialty Group
OSG
$257M
$19K ﹤0.01%
600
-900
-60% -$24.9K
AMC icon
8086
CALL
AMC Entertainment Holdings
AMC
$2.45B
$19K ﹤0.01%
+80
New +$17.8K
ANGI icon
8087
Angi Inc
ANGI
$247M
$19K ﹤0.01%
158
-47
-23% -$6.89K
EFOR
8088
CALL
Everforth Inc
EFOR
$960M
$19K ﹤0.01%
500
-800
-62% -$26.8K
ATHM icon
8089
PUT
Autohome
ATHM
$2.62B
$19K ﹤0.01%
+500
New +$18.4K
BELFB
8090
Bel Fuse Inc Class B
BELFB
$3.45B
$19K ﹤0.01%
848
-815
-49% -$16.3K
CGEN icon
8091
CALL
Compugen
CGEN
$212M
$19K ﹤0.01%
1,800
+1,700
+1,700% +$18.7K
CPIX icon
8092
Cumberland Pharmaceuticals
CPIX
$99.8M
$19K ﹤0.01%
4,032
-383
-9% -$1.82K
CWST icon
8093
Casella Waste Systems
CWST
$5.76B
$19K ﹤0.01%
3,650
– –
DWX icon
8094
CALL
State Street SPDR S&P International Dividend ETF
DWX
$529M
$19K ﹤0.01%
400
+200
+100% +$9.39K
DXF
8095
Eason Technology Ltd
DXF
$1.4M
– –
0
– –
DXD icon
8096
PUT
ProShares UltraShort Dow 30
DXD
$43.6M
$19K ﹤0.01%
+35
New +$19.9K
DXPE icon
8097
CALL
DXP Enterprises
DXPE
$2.3B
$19K ﹤0.01%
+200
New +$20.1K
FCAP icon
8098
First Capital
FCAP
$213M
$19K ﹤0.01%
946
-283
-23% -$5.81K
FOXF icon
8099
Fox Factory Holding Corp
FOXF
$794M
$19K ﹤0.01%
+963
New +$16.4K
FRPH icon
8100
FRP Holdings
FRPH
$439M
$19K ﹤0.01%
1,032
+1,016
+6,350% +$18.9K
322 323
324
325 326

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.