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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
ENTR
11151
PUT
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-1,000
Closed -$5K
EVRY
11152
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-87
Closed -$1K
PAL
11153
CALL
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-64,800
Closed -$42K
COBK
11154
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$0 ﹤0.01%
25
-1,127
-98% -$13.5K
JRN
11155
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$0 ﹤0.01%
50
-1,368
-96% -$12.1K
VSCI
11156
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-1,055
Closed -$1K
EOPN
11157
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-2,461
Closed -$59K
CJES
11158
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-5,000
Closed -$116K
DNY
11159
DELISTED
DENALI FUND INC (THE) COM STK
DNY
– –
-659
Closed -$13K
ITLY
11160
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
– –
-1,292
Closed -$33K
BSDM
11161
CALL
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
– –
-800
Closed -$1K
MWIV
11162
CALL
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-200
Closed -$34K
VOLC
11163
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-2,000
Closed -$44K
DRIV
11164
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-200
Closed -$4K
DRIV
11165
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-100
Closed -$2K
RNA
11166
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-2,770
Closed -$17.2K
ESBF
11167
DELISTED
E S B FINL CORP
ESBF
– –
-636
Closed -$9K
ORB
11168
CALL
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-100
Closed -$2K
GTIV
11169
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-1,500
Closed -$19K
WTSL
11170
DELISTED
WET SEAL INC CL-A
WTSL
– –
-33,003
Closed -$90K
ACCU
11171
DELISTED
AdvisorShares Accuvest Global Opportunities
ACCU
– –
-600
Closed -$17K
HDGI
11172
DELISTED
AdvisorShares Intl Bear ETF
HDGI
– –
-810
Closed -$18K
SJH
11173
DELISTED
PROSHARES ULTRASHORT RUSSELL2000 VALUE
SJH
– –
-79
Closed -$5K
KWK
11174
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-50,500
Closed -$155K
SINF
11175
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
– –
-229
Closed -$9K
445 446
447
448 449

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STC
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1IC
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QBFM
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BCMU
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MWR
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MGC
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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.