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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$87.5B
| $282M | 0.25% |
2,490,255
+75,252
| +3% | +$8.36M |
|
77
Citigroup
C
$221B
| $282M | 0.25% |
5,920,152
+2,643,725
| +81% | +$132M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $277M | 0.25% |
3,265,876
-231,272
| -7% | -$19M |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $276M | 0.25% |
3,729,250
+29,717
| +0.8% | +$2.31M |
|
80
Aflac
AFL
$63.3B
| $274M | 0.24% |
8,691,576
+709,580
| +9% | +$22.6M |
|
81
Clorox
CLX
$11.3B
| $269M | 0.24% |
3,057,332
+75,984
| +3% | +$6.67M |
|
82
iShares Biotechnology ETF
IBB
$9.35B
| $269M | 0.24% |
3,407,799
+1,365,348
| +67% | +$114M |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $267M | 0.24% |
4,961,579
-185,586
| -4% | -$10.1M |
|
84
Philip Morris
PM
$298B
| $262M | 0.23% |
3,195,373
+263,286
| +9% | +$21.3M |
|
85
Bristol-Myers Squibb
BMY
$126B
| $261M | 0.23% |
5,029,527
+426,409
| +9% | +$22.7M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$109B
| $261M | 0.23% |
4,733,312
+1,967,038
| +71% | +$106M |
|
87
CVS Health
CVS
$136B
| $260M | 0.23% |
3,472,895
+245,694
| +8% | +$17.4M |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $258M | 0.23% |
1,031,253
+22,420
| +2% | +$5.5M |
|
89
Comcast
CMCSA
$78.3B
| $258M | 0.23% |
10,313,536
-259,144
| -2% | -$6.75M |
|
90
eBay
EBAY
$48.5B
| $257M | 0.23% |
11,068,537
+4,354,688
| +65% | +$101M |
|
91
Diageo
DEO
$45.7B
| $256M | 0.23% |
2,051,519
+201,362
| +11% | +$25.1M |
|
92
State Street SPDR S&P Retail ETF
XRT
$363M
| $253M | 0.22% |
6,004,250
-605,714
| -9% | -$25.3M |
|
93
CALL
Williams Companies
WMB
$92B
| $250M | 0.22% |
6,163,200
+5,052,700
| +455% | +$205M |
|
|
VER
94
DELISTED
VEREIT, Inc.
VER
| $250M | 0.22% |
3,567,428
+3,216,989
| +918% | +$224M |
|
95
iShares Russell 1000 Value ETF
IWD
$81.3B
| $250M | 0.22% |
2,590,396
+113,599
| +5% | +$10.6M |
|
96
PUT
SPDR Gold Trust
GLD
$130B
| $248M | 0.22% |
2,006,000
-132,910
| -6% | -$16.6M |
|
97
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $247M | 0.22% |
6,386,184
+80,484
| +1% | +$3.05M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$110B
| $246M | 0.22% |
3,263,865
+66,456
| +2% | +$4.9M |
|
99
Starbucks
SBUX
$118B
| $243M | 0.22% |
6,611,138
+313,448
| +5% | +$11.6M |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $242M | 0.22% |
3,878,500
+420,951
| +12% | +$25.3M |
|
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.