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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.82B | 4.29% |
25,796,447
+8,750,028
| +51% | +$1.61B |
|
2
Apple
AAPL
$4.72T
| $1.79B | 1.59% |
93,118,060
+5,063,688
| +6% | +$96.3M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.32B | 1.18% |
7,080,380
-953,150
| -12% | -$175M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.21B | 1.08% |
6,484,490
+3,487,950
| +116% | +$640M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.88T
| $1.07B | 0.95% |
38,701,240
+16,197,927
| +72% | +$472M |
|
6
Microsoft
MSFT
$2.83T
| $1.04B | 0.93% |
25,426,750
+3,115,870
| +14% | +$117M |
|
7
Johnson & Johnson
JNJ
$624B
| $1.01B | 0.9% |
10,285,718
-119,765
| -1% | -$11.1M |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.1B
| $847M | 0.75% |
12,599,426
-3,812,414
| -23% | -$252M |
|
9
JPMorgan Chase
JPM
$930B
| $826M | 0.73% |
13,601,055
+2,316,154
| +21% | +$134M |
|
10
iShares Russell 2000 ETF
IWM
$81.2B
| $776M | 0.69% |
6,669,912
+1,531,137
| +30% | +$177M |
|
11
GE Aerospace
GE
$362B
| $770M | 0.68% |
6,206,961
+521,815
| +9% | +$64.5M |
|
12
ExxonMobil
XOM
$650B
| $751M | 0.67% |
7,688,994
+540,171
| +8% | +$51.5M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $733M | 0.65% |
11,275,099
+10,899,648
| +2,903% | +$645M |
|
14
Coca-Cola
KO
$349B
| $729M | 0.65% |
18,860,636
+3,002,135
| +19% | +$116M |
|
15
Intel
INTC
$504B
| $702M | 0.62% |
27,189,938
+1,339,065
| +5% | +$33.4M |
|
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $692M | 0.62% |
16,878,400
-6,519,700
| -28% | -$256M |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $642M | 0.57% |
6,590,480
+366,413
| +6% | +$35.1M |
|
18
Qualcomm
QCOM
$180B
| $608M | 0.54% |
7,709,531
+250,180
| +3% | +$18.8M |
|
19
Procter & Gamble
PG
$342B
| $603M | 0.54% |
7,481,318
+1,136,343
| +18% | +$89.5M |
|
|
20
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
| $586M | 0.52% |
8,720,800
+2,004,235
| +30% | +$132M |
|
21
Merck
MRK
$322B
| $586M | 0.52% |
10,817,252
+2,291,278
| +27% | +$119M |
|
22
RTX Corp
RTX
$282B
| $580M | 0.52% |
7,889,925
+554,662
| +8% | +$39.8M |
|
23
Enterprise Products Partners
EPD
$83.9B
| $569M | 0.51% |
16,419,110
-195,054
| -1% | -$6.47M |
|
|
24
CALL
Apple
AAPL
$4.72T
| $516M | 0.46% |
26,934,824
-29,453,816
| -52% | -$560M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $502M | 0.45% |
9,523,706
+394,214
| +4% | +$20.8M |
|
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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.