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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
TGTX icon
8851
PUT
TG Therapeutics
TGTX
$8.19B
$10K ﹤0.01%
+1,500
New +$8.88K
TTI icon
8852
PUT
TETRA Technologies
TTI
$1.08B
$10K ﹤0.01%
800
+100
+14% +$1.16K
UVE icon
8853
PUT
Universal Insurance Holdings
UVE
$1.26B
$10K ﹤0.01%
+800
New +$10.2K
WPP icon
8854
CALL
WPP
WPP
$4.66B
$10K ﹤0.01%
+100
New +$10.7K
HAYN
8855
DELISTED
Haynes International, Inc.
HAYN
$10K ﹤0.01%
194
-1,021
-84% -$52.5K
DMK
8856
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$10K ﹤0.01%
+21
New +$9.53K
CS
8857
CALL
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
300
-163,000
-100% -$5.11M
RFP
8858
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$10K ﹤0.01%
500
– –
RFP
8859
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$10K ﹤0.01%
500
– –
GRU
8860
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$10K ﹤0.01%
1,573
-2,175
-58% -$13K
IRCP
8861
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$10K ﹤0.01%
+2,577
New +$11.1K
CXDC
8862
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$10K ﹤0.01%
1,900
-11,000
-85% -$54.2K
EIGI
8863
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$10K ﹤0.01%
+800
New +$10.8K
PKD
8864
DELISTED
Parker Drilling Company
PKD
$10K ﹤0.01%
93
-329
-78% -$37.4K
UCBA
8865
DELISTED
United Community Bancorp
UCBA
$10K ﹤0.01%
845
-651
-44% -$7.21K
FMI
8866
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$10K ﹤0.01%
+300
New +$9.75K
RSPP
8867
DELISTED
RSP Permian, Inc.
RSPP
$10K ﹤0.01%
+335
New +$8.42K
FIG
8868
PUT
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
1,300
-1,900
-59% -$15.9K
SMK
8869
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$10K ﹤0.01%
423
-563
-57% -$13.8K
ERS
8870
DELISTED
Empire Resources, Inc.
ERS
$10K ﹤0.01%
2,333
+2,077
+811% +$8.55K
XXIA
8871
CALL
DELISTED
Ixia
XXIA
$10K ﹤0.01%
+800
New +$10.2K
VASC
8872
CALL
DELISTED
Vascular Solutions Inc
VASC
$10K ﹤0.01%
+400
New +$9.96K
WCIC
8873
DELISTED
WCI Communities, Inc.
WCIC
$10K ﹤0.01%
+473
New +$9.07K
RSTI
8874
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$10K ﹤0.01%
393
-669
-63% -$16K
ERB
8875
DELISTED
ERBA DIAGNOSTICS
ERB
$10K ﹤0.01%
3,709
-2,097
-36% -$6.19K
353 354
355
356 357

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MCM
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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.