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
DDE
9651
DELISTED
Dover Downs Gaming & Entertain
DDE
$4K ﹤0.01%
+2,793
New +$4.33K
VVC
9652
CALL
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
+100
New +$3.7K
CYHHZ
9653
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
+57,853
New +$3.21K
SEII
9654
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$4K ﹤0.01%
172
-175
-50% -$3.93K
LAYN
9655
CALL
DELISTED
Layne Christensen Co
LAYN
$4K ﹤0.01%
+200
New +$3.52K
HTM
9656
DELISTED
U.S. Geothermal Inc.
HTM
$4K ﹤0.01%
865
-3,701
-81% -$12.1K
XBKS
9657
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4K ﹤0.01%
227
-277
-55% -$4.57K
OME
9658
CALL
DELISTED
Omega Protein
OME
$4K ﹤0.01%
300
+200
+200% +$2.29K
OME
9659
PUT
DELISTED
Omega Protein
OME
$4K ﹤0.01%
+300
New +$3.44K
FPP
9660
DELISTED
FieldPoint Petroleum Corporation
FPP
$4K ﹤0.01%
811
+461
+132% +$2.08K
GIGA
9661
DELISTED
Giga-Tronics Inc
GIGA
$4K ﹤0.01%
3,260
+1,798
+123% +$2.32K
FUEL
9662
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$4K ﹤0.01%
+100
New +$5.48K
MSLI
9663
DELISTED
Merus Labs International Inc.
MSLI
$4K ﹤0.01%
2,681
+1,652
+161% +$2.36K
WPT
9664
DELISTED
World Point Terminals, LP
WPT
$4K ﹤0.01%
190
-440
-70% -$8.95K
AIII
9665
DELISTED
ACRE Realty Investors Inc
AIII
$4K ﹤0.01%
5,704
-3,600
-39% -$3.24K
ADGE
9666
DELISTED
American Dg Energy Inc
ADGE
$4K ﹤0.01%
+2,131
New +$4.44K
UAM
9667
DELISTED
Universal American Corp
UAM
$4K ﹤0.01%
608
-5,648
-90% -$40K
MEG
9668
DELISTED
Media General, Inc
MEG
$4K ﹤0.01%
240
-553
-70% -$10.2K
EFUT
9669
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$4K ﹤0.01%
708
-588
-45% -$3.17K
VMEM
9670
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4K ﹤0.01%
250
-2,250
-90% -$36.5K
YCB
9671
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$4K ﹤0.01%
176
-1,265
-88% -$27K
UCD
9672
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$4K ﹤0.01%
45
+12
+36% +$1.01K
FMD
9673
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$4K ﹤0.01%
700
-1,118
-61% -$7.35K
RLOC
9674
PUT
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$4K ﹤0.01%
400
-500
-56% -$5.81K
ANAD
9675
DELISTED
ANADIGICS INC
ANAD
$4K ﹤0.01%
2,500
-3,709
-60% -$7.08K
385 386
387
388 389

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.