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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
(+5.2%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61B |
| 2 |
BHI
Baker Hughes
BHI
|
+$645M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$472M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$264M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$419M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$252M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$233M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$202M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $500M | 0.44% |
16,391,971
+3,867,441
| +31% | +$115M |
|
27
Chevron
CVX
$387B
| $492M | 0.44% |
4,141,603
-401,838
| -9% | -$46.7M |
|
28
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $479M | 0.43% |
4,117,100
-1,522,300
| -27% | -$176M |
|
29
Occidental Petroleum
OXY
$57.3B
| $474M | 0.42% |
5,194,001
+317,189
| +7% | +$28.3M |
|
30
Wells Fargo
WFC
$261B
| $463M | 0.41% |
9,300,744
+890,217
| +11% | +$41.5M |
|
31
McDonald's
MCD
$187B
| $457M | 0.41% |
4,666,765
+208,412
| +5% | +$19.9M |
|
|
MWE
32
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $452M | 0.4% |
6,916,963
+3,341,347
| +93% | +$225M |
|
33
Medtronic
MDT
$105B
| $446M | 0.4% |
7,250,459
+557,525
| +8% | +$32.5M |
|
34
Boeing
BA
$165B
| $444M | 0.39% |
3,538,178
+485,634
| +16% | +$63.3M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $443M | 0.39% |
10,799,969
+3,369,762
| +45% | +$132M |
|
36
AT&T
T
$160B
| $438M | 0.39% |
16,538,016
+340,383
| +2% | +$8.55M |
|
37
iShares US Real Estate ETF
IYR
$4.49B
| $437M | 0.39% |
6,453,985
+1,807,715
| +39% | +$120M |
|
38
Verizon
VZ
$183B
| $426M | 0.38% |
8,953,820
+2,911,382
| +48% | +$138M |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $426M | 0.38% |
9,557,996
+2,471,862
| +35% | +$107M |
|
40
Plains All American Pipeline
PAA
$17.4B
| $423M | 0.38% |
7,670,534
+630,168
| +9% | +$33.1M |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $418M | 0.37% |
5,992,747
-195,613
| -3% | -$13M |
|
42
Colgate-Palmolive
CL
$72.1B
| $416M | 0.37% |
6,411,473
+586,417
| +10% | +$37M |
|
43
IBM
IBM
$194B
| $413M | 0.37% |
2,244,852
+29,878
| +1% | +$5.26M |
|
44
iShares Russell 1000 Growth ETF
IWF
$123B
| $408M | 0.36% |
18,880,208
+1,484,796
| +9% | +$31.9M |
|
45
PUT
Apple
AAPL
$4.72T
| $395M | 0.35% |
20,611,024
-26,548,816
| -56% | -$505M |
|
46
SLB Ltd
SLB
$70.6B
| $383M | 0.34% |
3,929,270
+297,711
| +8% | +$26.9M |
|
|
47
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $377M | 0.33% |
9,180,800
+1,036,597
| +13% | +$40.7M |
|
48
Yum! Brands
YUM
$40.6B
| $372M | 0.33% |
6,860,050
+1,072,280
| +19% | +$56.5M |
|
49
Bank of America
BAC
$430B
| $369M | 0.33% |
21,479,335
-7,512,362
| -26% | -$126M |
|
|
50
iShares China Large-Cap ETF
FXI
$4.29B
| $365M | 0.32% |
10,203,139
+7,537,860
| +283% | +$264M |
|
Similar funds
MCM
STC
1IC
QBFM
BCMU
MWR
MGC
BP
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.