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
WHZ
8676
CALL
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$12K ﹤0.01%
900
+500
+125% +$6.62K
HUB.A
8677
DELISTED
HUBBELL INC CL-A
HUB.A
$12K ﹤0.01%
104
-586
-85% -$62.4K
CSG
8678
PUT
DELISTED
CHAMBERS STR PPTYS COM
CSG
$12K ﹤0.01%
1,600
-1,400
-47% -$11K
FSL
8679
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$12K ﹤0.01%
500
-300
-38% -$5.96K
CNW
8680
PUT
DELISTED
CON-WAY INC.
CNW
$12K ﹤0.01%
300
-200
-40% -$7.87K
CDE.WS
8681
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$12K ﹤0.01%
8,247
+1,015
+14% +$1.6K
HNSN
8682
CALL
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$12K ﹤0.01%
460
+260
+130% +$5.83K
EGRW
8683
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$12K ﹤0.01%
225
-291
-56% -$15.3K
AEC
8684
CALL
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$12K ﹤0.01%
700
-600
-46% -$9.96K
QEPM
8685
CALL
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$12K ﹤0.01%
+500
New +$11.6K
DOVR
8686
DELISTED
DOVER SADDLERY INC
DOVR
$12K ﹤0.01%
2,200
+798
+57% +$4.36K
TEG
8687
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12K ﹤0.01%
200
-1,000
-83% -$55.5K
ZEP
8688
DELISTED
ZEP INC COM STK (DE)
ZEP
$12K ﹤0.01%
662
-220
-25% -$3.78K
ENTR
8689
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$12K ﹤0.01%
2,901
-20,708
-88% -$89.7K
VIDE
8690
DELISTED
VIDEO DISPLAY CORP
VIDE
$12K ﹤0.01%
3,229
+2,503
+345% +$9.49K
CODE
8691
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$12K ﹤0.01%
+700
New +$11K
IBCA
8692
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$12K ﹤0.01%
+1,554
New +$11.7K
TIBX
8693
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$12K ﹤0.01%
600
-128,900
-100% -$2.8M
DRTX
8694
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$12K ﹤0.01%
885
+472
+114% +$6.18K
EPL
8695
CALL
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$12K ﹤0.01%
+300
New +$9.17K
CEDU
8696
DELISTED
CHINAEDU CORPORATION ADS
CEDU
$12K ﹤0.01%
1,736
+572
+49% +$3.93K
CHIM
8697
DELISTED
Global X MSCI China Materials ETF
CHIM
$12K ﹤0.01%
841
-17
-2% -$238
CYB
8698
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$12K ﹤0.01%
+500
New +$12.7K
SOIL
8699
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$12K ﹤0.01%
1,048
+163
+18% +$1.86K
VLP
8700
CALL
DELISTED
Valero Energy Partners LP
VLP
$12K ﹤0.01%
+300
New +$10.9K
346 347
348
349 350

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.