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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
WPZ
151
DELISTED
Williams Partners L.P.
WPZ
$165M 0.15%
3,048,043
-102,891
-3% -$5.44M
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$164M 0.15%
2,052,298
+67,490
+3% +$5.41M
WMB icon
153
Williams Companies
WMB
$92B
$160M 0.14%
3,953,826
-1,073,438
-21% -$43.5M
V icon
154
Visa
V
$669B
$160M 0.14%
2,971,552
+972,036
+49% +$54M
AMZN icon
155
Amazon
AMZN
$2.51T
$159M 0.14%
9,460,980
+34,120
+0.4% +$633K
APC
156
CALL
DELISTED
Anadarko Petroleum
APC
$157M 0.14%
1,857,133
+1,012,089
+120% +$83M
AGN
157
DELISTED
Allergan plc
AGN
$157M 0.14%
762,724
+119,761
+19% +$23.7M
BX icon
158
Blackstone
BX
$152B
$156M 0.14%
4,780,918
+601,598
+14% +$19.2M
AZN icon
159
AstraZeneca
AZN
$261B
$154M 0.14%
2,376,629
-658,957
-22% -$42.6M
GOOG icon
160
CALL
Alphabet (Google) Class C
GOOG
$3.88T
$154M 0.14%
5,548,720
-6,366,173
-53% -$185M
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$154M 0.14%
6,505,066
-1,524,782
-19% -$35.1M
OKS
162
DELISTED
Oneok Partners LP
OKS
$154M 0.14%
2,867,503
-590,637
-17% -$31.4M
FXI icon
163
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$153M 0.14%
4,273,500
+1,085,700
+34% +$38M
META icon
164
Meta Platforms (Facebook)
META
$1.54T
$153M 0.14%
2,536,359
-1,453,479
-36% -$92.1M
VOD icon
165
Vodafone
VOD
$35.1B
$152M 0.14%
4,135,893
-1,817,696
-31% -$70.1M
NGLS
166
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$151M 0.13%
2,688,569
-78,591
-3% -$4.16M
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$116B
$151M 0.13%
8,320,796
-286,090
-3% -$5.11M
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$150M 0.13%
1,876,530
+210,488
+13% +$16.8M
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$149M 0.13%
5,258,780
+1,124,872
+27% +$31.2M
DB icon
170
PUT
Deutsche Bank
DB
$65.3B
$148M 0.13%
3,886,241
+1,080,485
+39% +$44.1M
ABT icon
171
Abbott
ABT
$175B
$148M 0.13%
3,849,070
-194,845
-5% -$7.51M
GIS icon
172
General Mills
GIS
$19B
$148M 0.13%
2,853,293
-11,165
-0.4% -$553K
BAC icon
173
CALL
Bank of America
BAC
$430B
$142M 0.13%
8,284,240
+3,641,540
+78% +$61.3M
WPZ
174
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$141M 0.13%
2,933,209
+40,893
+1% +$1.92M
HAL icon
175
Halliburton
HAL
$27.3B
$139M 0.12%
2,358,798
+527,994
+29% +$28.2M
5 6
7
8 9

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.