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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$139M 0.12%
1,892,292
+17,284
+0.9% +$1.23M
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$136M 0.12%
1,133,481
-101,545
-8% -$12.1M
BIDU icon
178
Baidu
BIDU
$36.5B
$135M 0.12%
884,466
+49,499
+6% +$8.28M
TJX icon
179
TJX Companies
TJX
$170B
$134M 0.12%
4,416,040
+148,688
+3% +$4.5M
GLD icon
180
CALL
SPDR Gold Trust
GLD
$130B
$133M 0.12%
1,075,900
-935,530
-47% -$117M
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$132M 0.12%
805,713
+172,771
+27% +$27.9M
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$9.36B
$131M 0.12%
3,108,948
+1,108,469
+55% +$45.5M
META icon
183
PUT
Meta Platforms (Facebook)
META
$1.54T
$130M 0.12%
2,157,800
+435,700
+25% +$27.6M
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$130M 0.12%
1,536,397
-65,759
-4% -$5.55M
IVE icon
185
iShares S&P 500 Value ETF
IVE
$48.5B
$129M 0.11%
1,484,949
+40,462
+3% +$3.42M
NRF
186
DELISTED
NorthStar Realty Finance Corp.
NRF
$128M 0.11%
4,045,814
+1,558,360
+63% +$45.8M
NKE icon
187
Nike
NKE
$60.8B
$126M 0.11%
3,417,878
+888,074
+35% +$33.6M
MWE
188
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$126M 0.11%
1,929,100
+1,928,200
+214,244% +$130M
UNH icon
189
UnitedHealth
UNH
$385B
$125M 0.11%
1,529,774
-482,260
-24% -$36.3M
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$125M 0.11%
1,899,032
+441,068
+30% +$27.7M
TLT icon
191
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$125M 0.11%
1,148,100
+441,400
+62% +$47.1M
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$123M 0.11%
2,200,507
+159,349
+8% +$8.66M
COP icon
193
ConocoPhillips
COP
$146B
$123M 0.11%
1,754,701
+16,855
+1% +$1.13M
TWC
194
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$123M 0.11%
898,293
+701,336
+356% +$96M
GS icon
195
Goldman Sachs
GS
$317B
$122M 0.11%
745,157
+206,746
+38% +$34.8M
SRC
196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$122M 0.11%
2,467,724
+8,225
+0.3% +$393K
AMP icon
197
Ameriprise Financial
AMP
$46.8B
$121M 0.11%
1,103,640
+345,788
+46% +$37.9M
DHR icon
198
Danaher
DHR
$135B
$121M 0.11%
2,398,271
+314,832
+15% +$16M
RIG icon
199
Transocean
RIG
$5.89B
$120M 0.11%
2,892,421
-297,403
-9% -$12.9M
TEVA icon
200
Teva Pharmaceuticals
TEVA
$36.3B
$118M 0.1%
2,233,178
-4,374,079
-66% -$202M
6 7
8
9 10

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.