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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
VRS
11126
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-6,238
Closed -$16.9K
MEA
11127
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
175
– –
PMFG
11128
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-378
Closed -$3K
HSP
11129
CALL
DELISTED
HOSPIRA INC
HSP
– –
-200
Closed -$8K
HSP
11130
PUT
DELISTED
HOSPIRA INC
HSP
– –
-3,600
Closed -$149K
PLMT
11131
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-431
Closed -$6K
PLL
11132
CALL
DELISTED
PALL CORP
PLL
– –
-300
Closed -$26K
RCPT
11133
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-254
Closed -$7K
NOR
11134
PUT
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-143
Closed -$3K
ENGN
11135
DELISTED
ISHARES TR INDLS BD ETF
ENGN
– –
-2,585
Closed -$125K
AMPS
11136
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
– –
-1,460
Closed -$70K
AAIT
11137
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
– –
-646
Closed -$20K
IFNA
11138
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
– –
-1,503
Closed -$71K
INFA
11139
PUT
DELISTED
INFORMATICA CORP
INFA
– –
-17,600
Closed -$730K
MCRL
11140
DELISTED
MICREL INC
MCRL
– –
-4,317
Closed -$43K
SUSQ
11141
PUT
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,800
Closed -$23K
PWRD
11142
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-4,000
Closed -$71K
PWRD
11143
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-800
Closed -$14K
ACFN
11144
DELISTED
Acorn Energy Inc
ACFN
– –
-12,995
Closed -$47.3K
RGRE
11145
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK)
RGRE
– –
-200
Closed -$5K
RGDX
11146
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
– –
-33,244
Closed -$39K
BKYF
11147
DELISTED
BK KY FINL CORP
BKYF
– –
-416
Closed -$15K
RVM
11148
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$0 ﹤0.01%
+312
New +$248
IMRS
11149
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-1,081
Closed -$2K
ARUN
11150
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-11,600
Closed -$208K
444 445
446
447 448

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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
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.