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
ENPH icon
8176
CALL
Enphase Energy
ENPH
$4.63B
$18K ﹤0.01%
2,400
– –
ERX icon
8177
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$18K ﹤0.01%
20
-50
-71% -$41.4K
FAZ icon
8178
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$18K ﹤0.01%
1
-3
-75% -$103K
FEIM icon
8179
Frequency Electronics
FEIM
$569M
$18K ﹤0.01%
1,690
+1,636
+3,030% +$19K
FIZZ icon
8180
National Beverage
FIZZ
$3.06B
$18K ﹤0.01%
1,862
+644
+53% +$6.71K
FSS icon
8181
CALL
Federal Signal
FSS
$6.82B
$18K ﹤0.01%
+1,200
New +$16.3K
IBN icon
8182
CALL
ICICI Bank
IBN
$107B
$18K ﹤0.01%
2,200
-257,730
-99% -$1.72M
INGN icon
8183
Inogen
INGN
$174M
$18K ﹤0.01%
+1,094
New +$19.5K
MCRI icon
8184
Monarch Casino & Resort
MCRI
$2.2B
$18K ﹤0.01%
989
-2,669
-73% -$50K
ORMP icon
8185
Oramed Pharmaceuticals
ORMP
$162M
$18K ﹤0.01%
1,545
– –
OSIS icon
8186
CALL
OSI Systems
OSIS
$3.53B
$18K ﹤0.01%
300
-1,600
-84% -$95.8K
RMCF icon
8187
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$18K ﹤0.01%
1,534
-16
-1% -$187
RYN icon
8188
CALL
Rayonier
RYN
$6.67B
$18K ﹤0.01%
590
-4,428
-88% -$133K
SIJ icon
8189
ProShares UltraShort Industrials
SIJ
$6.11M
$18K ﹤0.01%
+22
New +$19K
SRS icon
8190
PUT
ProShares UltraShort Real Estate
SRS
$14.8M
$18K ﹤0.01%
31
+3
+11% +$1.86K
TAL icon
8191
CALL
TAL Education Group
TAL
$6.04B
$18K ﹤0.01%
4,800
-1,200
-20% -$4.74K
TAP.A icon
8192
Molson Coors Class A
TAP.A
$18K ﹤0.01%
305
-20
-6% -$1.1K
ULH icon
8193
Universal Logistics Holdings
ULH
$388M
$18K ﹤0.01%
619
+394
+175% +$11.3K
VC icon
8194
PUT
Visteon
VC
$2.85B
$18K ﹤0.01%
200
-600
-75% -$50K
WSFS icon
8195
WSFS Financial
WSFS
$4.14B
$18K ﹤0.01%
756
-1,479
-66% -$35.6K
XTNT icon
8196
Xtant Medical Holdings
XTNT
$59.8M
$18K ﹤0.01%
175
-204
-54% -$16.1K
XYL icon
8197
PUT
Xylem
XYL
$28.5B
$18K ﹤0.01%
500
-500
-50% -$18.2K
SEEL
8198
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MTBL
8199
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$18K ﹤0.01%
3,733
-4,534
-55% -$23.4K
VJET
8200
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$18K ﹤0.01%
140
-420
-75% -$73.4K
326 327
328
329 330

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.