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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
ATNY
11076
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-7,458
Closed -$25K
ORIG
11077
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$8K
JMI
11078
CALL
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-5,500
Closed -$77K
ATML
11079
PUT
DELISTED
ATMEL CORP
ATML
– –
-100
Closed -$1K
HNT
11080
CALL
DELISTED
HEALTH NET INC
HNT
– –
-500
Closed -$15K
PFEM
11081
DELISTED
POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
– –
-650
Closed -$14K
NKY
11082
PUT
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
– –
-100
Closed -$2K
RJET
11083
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-400
Closed -$4K
MR
11084
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-100
Closed -$4K
GRH
11085
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$0 ﹤0.01%
200
-2,635
-93% -$2.87K
SIRO
11086
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,000
Closed -$70K
IGC.WS
11087
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
2,167
– –
TSYS
11088
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-11,810
Closed -$27K
NGLS
11089
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-300
Closed -$16K
CTCT
11090
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-300
Closed -$9K
IO
11091
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-33
Closed -$2K
DRWI
11092
CALL
DELISTED
DragonWave Inc
DRWI
– –
-320
Closed -$11K
PBY
11093
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,000
Closed -$12K
MW
11094
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-100
Closed -$5K
BMR
11095
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-61,000
Closed -$1.1M
MDAS
11096
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-500
Closed -$10K
ROYL
11097
CALL
DELISTED
ROYALE ENERGY INC
ROYL
– –
-600
Closed -$2K
BDBD
11098
CALL
DELISTED
BOULDER BRANDS INC
BDBD
– –
-200
Closed -$3K
THTI
11099
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
– –
-2,745
Closed -$3K
MEIL
11100
DELISTED
METHES ENERGIES INTL LTD
MEIL
– –
-1,589
Closed -$5K
442 443
444
445 446

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MCM
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STC
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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
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MWR
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MGC
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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.