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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
GSG icon
7101
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$40K ﹤0.01%
1,200
– –
KBR icon
7102
PUT
KBR
KBR
$4.62B
$40K ﹤0.01%
1,500
-500
-25% -$15.1K
LAD icon
7103
PUT
Lithia Motors
LAD
$8.47B
$40K ﹤0.01%
600
+500
+500% +$31.2K
MPT
7104
PUT
Medical Properties Trust
MPT
$2.77B
$40K ﹤0.01%
3,100
-1,300
-30% -$16.7K
NOA
7105
North American Construction
NOA
$369M
$40K ﹤0.01%
5,477
-3,449
-39% -$21.6K
ORRF icon
7106
Orrstown Financial Services
ORRF
$840M
$40K ﹤0.01%
2,446
-387
-14% -$6.34K
RGA icon
7107
PUT
Reinsurance Group of America
RGA
$15.5B
$40K ﹤0.01%
+500
New +$38K
RMBS icon
7108
PUT
Rambus
RMBS
$9.87B
$40K ﹤0.01%
3,700
-5,200
-58% -$48.8K
SPB icon
7109
PUT
Spectrum Brands
SPB
$2.04B
$40K ﹤0.01%
+500
New +$37.4K
TGTX icon
7110
TG Therapeutics
TGTX
$7.96B
$40K ﹤0.01%
5,838
+3,733
+177% +$22.1K
EMCI
7111
DELISTED
EMC INS Group Inc
EMCI
$40K ﹤0.01%
1,679
+20
+1% +$407
MIW
7112
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$40K ﹤0.01%
3,246
+1,035
+47% +$12.6K
CBPO
7113
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$40K ﹤0.01%
1,137
-218
-16% -$6.94K
LUX
7114
CALL
DELISTED
Luxottica Group
LUX
$40K ﹤0.01%
700
+500
+250% +$26.8K
JIVE
7115
PUT
DELISTED
Jive Software, Inc.
JIVE
$40K ﹤0.01%
5,000
-700
-12% -$6.28K
CRDC
7116
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$40K ﹤0.01%
3,992
-1,296
-25% -$14.8K
CHXX
7117
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$40K ﹤0.01%
2,414
-2,880
-54% -$48K
SGK
7118
DELISTED
SCHAWK INC CL-A
SGK
$40K ﹤0.01%
2,022
-126
-6% -$1.9K
AH
7119
PUT
DELISTED
Accretive Health
AH
$40K ﹤0.01%
5,000
+2,300
+85% +$20.4K
JFC
7120
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$40K ﹤0.01%
2,755
+1,099
+66% +$15.9K
ANSS
7121
CALL
DELISTED
Ansys
ANSS
$39K ﹤0.01%
500
-2,900
-85% -$235K
ATHE
7122
PUT
Alterity Therapeutics
ATHE
$80.1M
$39K ﹤0.01%
230
+85
+59% +$47K
CFR icon
7123
CALL
Cullen/Frost Bankers
CFR
$10.3B
$39K ﹤0.01%
500
-200
-29% -$14.9K
DSGX icon
7124
Descartes Systems
DSGX
$6.44B
$39K ﹤0.01%
2,800
+2,468
+743% +$34.4K
EBS icon
7125
Emergent Biosolutions
EBS
$373M
$39K ﹤0.01%
+1,564
New +$39.5K
283 284
285
286 287

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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
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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.