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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$363M 0.32%
6,933,975
+1,816,499
+35% +$93.3M
LEA icon
52
PUT
Lear
LEA
$7.14B
$362M 0.32%
4,326,800
+4,326,700
+4,326,700% +$345M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$356M 0.32%
6,082,703
+2,403,110
+65% +$138M
NVS icon
54
Novartis
NVS
$297B
$356M 0.32%
4,667,024
+212,809
+5% +$15.5M
DIS icon
55
Walt Disney
DIS
$161B
$355M 0.32%
4,434,051
+1,134
+0% +$87.9K
CSX icon
56
CSX Corp
CSX
$98.1B
$350M 0.31%
36,267,330
+1,165,533
+3% +$10.8M
BND icon
57
Vanguard Total Bond Market
BND
$157B
$345M 0.31%
4,254,468
-682,902
-14% -$55.3M
CSCO icon
58
Cisco
CSCO
$444B
$344M 0.31%
15,360,795
+2,369,813
+18% +$52.4M
VFC icon
59
VF Corp
VFC
$6.49B
$344M 0.31%
5,900,510
+193,127
+3% +$10.9M
UPS icon
60
United Parcel Service
UPS
$97B
$343M 0.3%
3,523,340
+294,114
+9% +$28.7M
EMR icon
61
Emerson Electric
EMR
$81.2B
$334M 0.3%
4,996,439
+341,002
+7% +$22.4M
TRV icon
62
Travelers Companies
TRV
$78.5B
$331M 0.29%
3,888,107
+2,376,443
+157% +$200M
QQQ icon
63
Invesco QQQ Trust
QQQ
$460B
$331M 0.29%
3,771,053
-942,320
-20% -$83.3M
ITW icon
64
Illinois Tool Works
ITW
$79.7B
$330M 0.29%
4,059,220
+137,530
+4% +$11.1M
ET icon
65
Energy Transfer Partners
ET
$70.3B
$327M 0.29%
14,007,182
-3,205,894
-19% -$69.3M
PEP icon
66
PepsiCo
PEP
$184B
$327M 0.29%
3,915,140
-546,553
-12% -$44.4M
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$29.8B
$323M 0.29%
5,481,106
+126,279
+2% +$7.38M
IWM icon
68
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$321M 0.29%
2,761,500
+130,400
+5% +$15M
EFA icon
69
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$311M 0.28%
4,626,000
+248,500
+6% +$16.4M
NEE icon
70
NextEra Energy
NEE
$187B
$304M 0.27%
12,701,604
+768,640
+6% +$17.4M
GILD icon
71
Gilead Sciences
GILD
$162B
$297M 0.26%
4,190,346
+482,422
+13% +$37.8M
VUG icon
72
Vanguard Growth ETF
VUG
$217B
$295M 0.26%
18,904,152
+2,167,848
+13% +$33.6M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$294M 0.26%
15,004,894
+39,063
+0.3% +$746K
LEA icon
74
CALL
Lear
LEA
$7.14B
$292M 0.26%
3,485,300
+3,484,900
+871,225% +$277M
SWK icon
75
Stanley Black & Decker
SWK
$13.6B
$285M 0.25%
3,502,597
+468,827
+15% +$37.6M
1 2
3
4 5

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
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
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.95% 1-Year Est. Return

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.