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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$199M 0.18%
1,704,598
-218,315
-11% -$25.3M
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$198M 0.18%
2,686,168
-161,191
-6% -$11.6M
ABBV icon
128
AbbVie
ABBV
$454B
$196M 0.17%
3,816,556
-508,633
-12% -$25.7M
VB icon
129
Vanguard Small-Cap ETF
VB
$79.3B
$196M 0.17%
1,733,197
+164,139
+10% +$18.2M
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$196M 0.17%
2,678,805
+17,913
+0.7% +$1.28M
META icon
131
CALL
Meta Platforms (Facebook)
META
$1.54T
$195M 0.17%
3,229,700
+632,954
+24% +$40.1M
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$194M 0.17%
7,070,100
+962,120
+16% +$25.9M
AMGN icon
133
Amgen
AMGN
$201B
$194M 0.17%
1,575,437
-9,753
-0.6% -$1.18M
EMC
134
DELISTED
EMC CORPORATION
EMC
$194M 0.17%
7,081,650
+1,054,204
+17% +$27.4M
RGP
135
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$194M 0.17%
7,127,732
+3,889,117
+120% +$104M
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$192M 0.17%
2,037,576
-76,144
-4% -$7.14M
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$192M 0.17%
4,457,726
-173,159
-4% -$7.27M
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
$190M 0.17%
2,535,092
-141,328
-5% -$10.3M
FCX icon
139
Freeport-McMoran
FCX
$91.3B
$190M 0.17%
5,739,985
+465,267
+9% +$15.5M
AXP icon
140
American Express
AXP
$233B
$189M 0.17%
2,096,918
+963,661
+85% +$86.1M
PSO icon
141
Pearson
PSO
$9.63B
$185M 0.16%
10,400,600
+1,487,669
+17% +$27.8M
DD icon
142
DuPont de Nemours
DD
$18.6B
$179M 0.16%
1,455,735
+184,485
+15% +$21.7M
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$178M 0.16%
8,574,208
+181,540
+2% +$3.58M
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$178M 0.16%
4,376,464
-327,426
-7% -$12.7M
IVV icon
145
iShares Core S&P 500 ETF
IVV
$875B
$177M 0.16%
943,310
+95,418
+11% +$17.6M
HHH icon
146
Howard Hughes
HHH
$3.92B
$170M 0.15%
1,253,047
+577,025
+85% +$72.5M
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$170M 0.15%
1,572,576
-294,152
-16% -$31.7M
VGT icon
148
Vanguard Information Technology ETF
VGT
$140B
$169M 0.15%
14,734,368
+1,329,688
+10% +$15M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.1B
$168M 0.15%
2,374,092
+430,233
+22% +$29.5M
AMLP icon
150
Alerian MLP ETF
AMLP
$12.9B
$166M 0.15%
1,880,391
+280,481
+18% +$24.6M
4 5
6
7 8

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.