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
CRMD.WS
10201
DELISTED
CORMEDIX INC WTS EXP 04/30/15
CRMD.WS
$1K ﹤0.01%
1,687
-5,700
-77% -$3.06K
JRN
10202
CALL
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1K ﹤0.01%
100
-1,100
-92% -$9.77K
CODE
10203
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1K ﹤0.01%
84
-3,632
-98% -$57K
RNA
10204
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1K ﹤0.01%
+100
New +$620
CIMT
10205
PUT
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1K ﹤0.01%
+100
New +$891
GTIV
10206
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1K ﹤0.01%
87
-1,042
-92% -$11K
BTUI
10207
DELISTED
BTU INTERNATIONAL INC
BTUI
$1K ﹤0.01%
438
+386
+742% +$1.18K
TWQ
10208
DELISTED
PROSHARES TR ULTRASHORT RUSSELL3000 NEW
TWQ
$1K ﹤0.01%
40
-425
-91% -$10.5K
MXT
10209
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
$1K ﹤0.01%
600
– –
KIOR
10210
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$1K ﹤0.01%
2,000
-410
-17% -$498
ISS
10211
CALL
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$1K ﹤0.01%
100
-5,000
-98% -$25.8K
IDIX
10212
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1K ﹤0.01%
200
-35,000
-99% -$244K
ZLCS
10213
DELISTED
ZALICUS INC COM NEW
ZLCS
$1K ﹤0.01%
1,083
-97
-8% -$142
BODY
10214
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1K ﹤0.01%
1,300
– –
LON
10215
DELISTED
LONCOR RESOURCES INC ORD SHS (CANADA)
LON
$1K ﹤0.01%
7,387
-2,055
-22% -$335
DARA
10216
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$1K ﹤0.01%
328
-4,031
-92% -$12.5K
CRESW
10217
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$1K ﹤0.01%
29,500
+28,809
+4,169% +$977
CRMBW
10218
DELISTED
CRUMBS BAKE SHOP INC WT EXP 5/5/2016
CRMBW
$1K ﹤0.01%
13,722
-16,664
-55% -$1.21K
MEILZ
10219
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
$1K ﹤0.01%
1,900
+1,500
+375% +$789
NWBOW
10220
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$1K ﹤0.01%
+158
New +$584
SANWZ
10221
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
$1K ﹤0.01%
850
-1,270
-60% -$1.49K
SPCHB
10222
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
$1K ﹤0.01%
596
-2,043
-77% -$3.43K
EMKR
10223
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
25
-319
-93% -$15.8K
HYGS
10224
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
50
-372
-88% -$9.24K
NETE
10225
DELISTED
NETEGRITY INC
NETE
$1K ﹤0.01%
200
– –
407 408
409
410 411

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.