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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
GASX
11201
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
– –
-356
Closed -$8.54K
REN.WS
11202
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
– –
-2,850
Closed -$1K
MCRS
11203
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-500
Closed -$29K
SUSS
11204
PUT
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-1,000
Closed -$65K
VITC
11205
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-861
Closed -$5K
EQU
11206
CALL
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-1,200
Closed -$6K
TC.PRT
11207
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-48
Closed -$1K
GA
11208
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-4,800
Closed -$54K
BODY
11209
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-1,300
Closed -$5K
YONG
11210
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-49,606
Closed -$316K
TXI
11211
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-56,800
Closed -$3.91M
NLP
11212
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
– –
-1,850
Closed -$14K
NINE
11213
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
– –
-1,660
Closed -$3K
HWG
11214
DELISTED
HALLWOOD GROUP INC(THE)
HWG
– –
-1,532
Closed -$15K
CWTR
11215
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
87
– –
HITK
11216
CALL
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-200
Closed -$9K
TBOW
11217
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
– –
-2,684
Closed -$4K
PGRX
11218
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$0 ﹤0.01%
+113
New +$227
PACR
11219
CALL
DELISTED
PACER INTL INC TENN
PACR
– –
-1,300
Closed -$11K
BRE
11220
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-300
Closed -$16K
XRTX
11221
CALL
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-8,100
Closed -$108K
DBLE
11222
CALL
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-3,600
Closed -$8K
PACT
11223
CALL
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-200
Closed -$1K
PACT
11224
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-81,093
Closed -$580K
GGS
11225
CALL
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-3,800
Closed -$6K
447 448
449
450 451

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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.