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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$241M 0.21%
7,449,382
+1,022,904
+16% +$33.4M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$240M 0.21%
1,917,614
+134,453
+8% +$15.7M
F icon
103
Ford
F
$56.4B
$240M 0.21%
15,357,764
+1,302,942
+9% +$20.2M
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$238M 0.21%
3,169,836
+346,320
+12% +$25.9M
ES icon
105
Eversource Energy
ES
$28.1B
$237M 0.21%
5,218,548
+455,215
+10% +$19.9M
HD icon
106
Home Depot
HD
$324B
$236M 0.21%
2,986,849
+453,986
+18% +$36.1M
GLD icon
107
SPDR Gold Trust
GLD
$130B
$236M 0.21%
1,906,161
+181,288
+11% +$22.6M
MET icon
108
MetLife
MET
$59.5B
$233M 0.21%
4,950,482
+1,439,976
+41% +$66.2M
DD
109
DELISTED
Du Pont De Nemours E I
DD
$232M 0.21%
3,645,971
+360,664
+11% +$22.1M
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
$232M 0.21%
5,101,448
-107,114
-2% -$4.29M
D icon
111
Dominion Energy
D
$62.8B
$228M 0.2%
3,210,590
+2,719,859
+554% +$186M
IVZ icon
112
Invesco
IVZ
$13.2B
$225M 0.2%
6,075,629
+5,361,770
+751% +$186M
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$223M 0.2%
4,720,463
+406,529
+9% +$19.4M
DB icon
114
Deutsche Bank
DB
$65.3B
$222M 0.2%
5,804,855
+2,345,132
+68% +$95.7M
BTI icon
115
British American Tobacco
BTI
$129B
$220M 0.2%
3,941,078
+264,356
+7% +$13.7M
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$213M 0.19%
5,161,127
+697,465
+16% +$28.6M
ORCL icon
117
Oracle
ORCL
$346B
$212M 0.19%
5,174,740
+382,107
+8% +$14.5M
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$7.09B
$210M 0.19%
8,464,560
+769,056
+10% +$19.1M
USB icon
119
US Bancorp
USB
$98.7B
$208M 0.19%
4,858,453
-86,526
-2% -$3.56M
VTV icon
120
Vanguard Value ETF
VTV
$188B
$206M 0.18%
2,639,491
+185,572
+8% +$14.1M
MO icon
121
Altria Group
MO
$120B
$206M 0.18%
5,499,024
+85,574
+2% +$3.11M
WMT icon
122
Walmart Inc
WMT
$863B
$204M 0.18%
8,004,054
+751,575
+10% +$18.9M
CELG
123
DELISTED
Celgene Corp
CELG
$204M 0.18%
2,917,104
+159,636
+6% +$12.6M
GOOG icon
124
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$202M 0.18%
7,275,970
+1,131,104
+18% +$32.9M
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72.9B
$199M 0.18%
7,986,488
+225,044
+3% +$5.56M
3 4
5
6 7

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.