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
VNDA icon
10726
PUT
Vanda Pharmaceuticals
VNDA
$312M
– –
-4,000
Closed -$50K
VNO icon
10727
PUT
Vornado Realty Trust
VNO
$7.47B
– –
-1,093
Closed -$71K
VOC icon
10728
PUT
VOC Energy
VOC
$57.5M
– –
-1,000
Closed -$15K
VOO icon
10729
PUT
Vanguard S&P 500 ETF
VOO
$968B
– –
-4,100
Closed -$694K
VRA icon
10730
CALL
Vera Bradley
VRA
$105M
– –
-3,100
Closed -$75K
VRSN icon
10731
CALL
VeriSign
VRSN
$25.3B
– –
-800
Closed -$48K
VSH icon
10732
PUT
Vishay Intertechnology
VSH
$5.86B
– –
-1,900
Closed -$25K
WBD icon
10733
PUT
Warner Bros
WBD
$64.6B
– –
-5,675
Closed -$262K
WGO icon
10734
CALL
Winnebago Industries
WGO
$870M
– –
-1,200
Closed -$33K
WHLR
10735
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– -$14K
WKC icon
10736
PUT
World Kinect Corp
WKC
$1.96B
– –
-100
Closed -$4K
WNEB icon
10737
Western New England Bancorp
WNEB
$287M
– –
-4,166
Closed -$31K
WOR icon
10738
CALL
Worthington Enterprises
WOR
$2.76B
– –
-1,622
Closed -$42K
WRB icon
10739
CALL
W.R. Berkley
WRB
$28B
– –
-338
Closed -$4K
WRLD icon
10740
CALL
World Acceptance Corp
WRLD
$950M
– –
-1,600
Closed -$140K
WSBF icon
10741
Waterstone Financial
WSBF
$362M
– –
-3,133
Closed -$32K
WTRG icon
10742
PUT
Essential Utilities
WTRG
$11.2B
– –
-1,900
Closed -$45K
WULF icon
10743
TeraWulf
WULF
$9.15B
– –
-712
Closed -$10K
WWR icon
10744
Westwater Resources
WWR
$51M
– –
-5
Closed -$9.36K
WWW icon
10745
CALL
Wolverine World Wide
WWW
$1.54B
– –
-400
Closed -$14K
XEL icon
10746
CALL
Xcel Energy
XEL
$51B
– –
-20,900
Closed -$584K
XMLV icon
10747
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-736
Closed -$21K
XMPT icon
10748
VanEck CEF Muni Income ETF
XMPT
$218M
– –
-131
Closed -$3K
XPL icon
10749
Solitario Resources
XPL
$68.1M
– –
-12,547
Closed -$11K
XRAY icon
10750
PUT
Dentsply Sirona
XRAY
$2.59B
– –
-400
Closed -$19K
428 429
430
431 432

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.