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
IEIS
8876
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$10K ﹤0.01%
+400
New +$9.92K
FMER
8877
CALL
DELISTED
FIRSTMERIT CORP
FMER
$10K ﹤0.01%
500
-500
-50% -$10.6K
CPXX
8878
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$10K ﹤0.01%
3,045
+2,885
+1,803% +$9.76K
CSMA
8879
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$10K ﹤0.01%
500
+362
+262% +$7.56K
CKP
8880
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$10K ﹤0.01%
724
-2,276
-76% -$31.7K
NEWP
8881
CALL
DELISTED
NEWPORT CORP
NEWP
$10K ﹤0.01%
500
-100
-17% -$1.94K
CTCT
8882
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$10K ﹤0.01%
400
+100
+33% +$2.82K
BSPM
8883
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$10K ﹤0.01%
690
+249
+56% +$3.95K
C.WS.B
8884
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$10K ﹤0.01%
200,000
– –
MSO
8885
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$10K ﹤0.01%
2,200
-4,397
-67% -$20K
OWW
8886
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$10K ﹤0.01%
1,300
-6,200
-83% -$49.6K
HVB
8887
DELISTED
HUDSON VY HLDG CORP
HVB
$10K ﹤0.01%
517
-766
-60% -$14.2K
GFIG
8888
DELISTED
GFI GROUP INC
GFIG
$10K ﹤0.01%
2,764
-1,236
-31% -$4.79K
ITLT
8889
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
$10K ﹤0.01%
+228
New +$9.54K
PRLS
8890
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$10K ﹤0.01%
2,575
+943
+58% +$3.45K
LIN
8891
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$10K ﹤0.01%
393
-596
-60% -$14.1K
PSMI
8892
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$10K ﹤0.01%
1,607
-2,573
-62% -$16.8K
MONT
8893
PUT
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$10K ﹤0.01%
+500
New +$9.75K
DVR
8894
CALL
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$10K ﹤0.01%
5,600
+1,500
+37% +$2.66K
PRIS
8895
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$10K ﹤0.01%
4,252
-4,748
-53% -$10.3K
NED
8896
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
$10K ﹤0.01%
3,716
-734
-16% -$1.97K
SYNM
8897
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$10K ﹤0.01%
2,463
-2,395
-49% -$8.75K
ALTI
8898
DELISTED
Altair Nanotechnologies Inc
ALTI
$10K ﹤0.01%
+2,315
New +$11.6K
EZCH
8899
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$10K ﹤0.01%
400
-200
-33% -$5.12K
PSXP
8900
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K ﹤0.01%
+200
New +$8.51K
354 355
356
357 358

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.