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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
CQB
11176
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-900
Closed -$11K
FRNK
11177
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-1,150
Closed -$23K
CTC
11178
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
– –
-552
Closed -$1K
EMDG
11179
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS
EMDG
– –
-212
Closed -$4K
MGAM
11180
PUT
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-500
Closed -$16K
CCI.PRA
11181
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-35,350
Closed -$3.55M
FST
11182
PUT
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,000
Closed -$4K
CPWR
11183
CALL
DELISTED
COMPUWARE CORP
CPWR
– –
-2,082
Closed -$22K
CPWR
11184
PUT
DELISTED
COMPUWARE CORP
CPWR
– –
-31,334
Closed -$337K
CHLC
11185
DELISTED
MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF
CHLC
– –
-842
Closed -$22K
BKW
11186
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-400
Closed -$9K
LATM
11187
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
– –
-434
Closed -$8K
THI
11188
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-400
Closed -$23K
THI
11189
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-200
Closed -$12K
SPPR
11190
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
– –
-1,168
Closed -$3K
MONT
11191
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-1,155
Closed -$22.5K
EDMC
11192
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-311
Closed -$3K
SJL
11193
DELISTED
PROSHARES ULTRASHORT RUSSELL MIDCAP VALUE
SJL
– –
-39
Closed -$3K
TWTC
11194
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-3,800
Closed -$116K
XRSC
11195
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-2,847
Closed -$8K
BNNY
11196
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-1,600
Closed -$69K
TGR
11197
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
-199
Closed -$7K
TZY
11198
DELISTED
ISHARES TR TARGET DATE 2050 ETF
TZY
– –
-23
Closed -$1K
TZV
11199
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
– –
-722
Closed -$31K
GASX
11200
CALL
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
– –
-300
Closed -$8K
446 447
448
449 450

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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
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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.