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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128B
AUM Growth
+$15.2B
Cap. Flow
+$9.11B
Cap. Flow %
7.13%
Top 10 Hldgs %
13.82%
Holding
11,531
New
1,109
Increased
4,588
Reduced
4,144
Closed
1,087

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
APA icon
APA Corp
APA
+$435M
3
FDO
FAMILY DOLLAR STORES
FDO
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$755M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

Rank Sector Weight
1 Energy 9.56%
2 Technology 6.77%
3 Financials 6.49%
4 Healthcare 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$99.9B
$117M 0.09%
628,604
-19,861
-3% -$3.53M
MS icon
227
Morgan Stanley
MS
$343B
$116M 0.09%
3,596,963
+859,809
+31% +$26.5M
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$116M 0.09%
1,938,357
-262,150
-12% -$15.2M
HLF icon
229
PUT
Herbalife
HLF
$1.28B
$116M 0.09%
3,593,800
-100,400
-3% -$3.08M
UNH icon
230
UnitedHealth
UNH
$358B
$116M 0.09%
1,414,489
-115,285
-8% -$9.07M
V icon
231
Visa
V
$682B
$115M 0.09%
2,189,396
-782,156
-26% -$40.9M
KMB icon
232
Kimberly-Clark
KMB
$36.8B
$115M 0.09%
1,077,897
+65,080
+6% +$6.92M
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$114M 0.09%
2,551,374
-32,596
-1% -$1.4M
NOV icon
234
NOV
NOV
$7.45B
$113M 0.09%
1,377,124
-131,967
-9% -$9.83M
JD icon
235
JD.com
JD
$39.6B
$113M 0.09%
+3,966,156
New +$103M
WPC icon
236
W.P. Carey
WPC
$16.3B
$112M 0.09%
1,770,527
+273,381
+18% +$16.7M
TGT icon
237
Target
TGT
$70.6B
$112M 0.09%
1,924,756
+111,595
+6% +$6.57M
CLX icon
238
Clorox
CLX
$12.8B
$110M 0.09%
1,208,307
-1,849,025
-60% -$166M
CBI
239
DELISTED
Chicago Bridge & Iron Nv
CBI
$110M 0.09%
1,618,690
+965,693
+148% +$76.8M
APC
240
CALL
DELISTED
Anadarko Petroleum
APC
$110M 0.09%
1,005,400
-851,733
-46% -$86.7M
BRCM
241
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$110M 0.09%
2,963,500
+2,832,714
+2,166% +$92.8M
MA icon
242
Mastercard
MA
$497B
$108M 0.08%
1,475,562
+77,211
+6% +$5.74M
DFE icon
243
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$108M 0.08%
1,782,352
+599,777
+51% +$37.1M
XOP icon
244
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$107M 0.08%
326,400
+249,650
+325% +$76.8M
AIG icon
245
American International
AIG
$39.8B
$107M 0.08%
1,965,878
+21,623
+1% +$1.14M
YHOO
246
PUT
DELISTED
Yahoo Inc
YHOO
$107M 0.08%
3,039,100
+1,696,100
+126% +$59.2M
PNC icon
247
PNC Financial Services
PNC
$102B
$106M 0.08%
1,193,012
-137,322
-10% -$11.7M
TV icon
248
Televisa
TV
$1.49B
$105M 0.08%
3,073,014
+2,505,585
+442% +$84.1M
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$105M 0.08%
3,594,228
+1,117,664
+45% +$32.5M
EEP
250
DELISTED
Enbridge Energy Partners
EEP
$105M 0.08%
2,832,294
-544,997
-16% -$16.8M
8 9
10
11 12

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 18.75% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 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 16.88% 1-Year Est. Return

UBS's Q2 2014 Portfolio in Review

As of Q2 2014, UBS held 11,531 positions worth $128B, up 14% from $113B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

UBS deployed $9.11B of net new capital in Q2 2014, opening 1,109 new positions and adding to 4,588 existing holdings. Its largest new stake was JD.com: 3,966,156 shares worth $113M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Baker Hughes, an estimated $755M trimmed.

  • UBS's largest Q2 2014 buy was JD.com: 3,966,156 shares worth $113M.
  • UBS added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.71B increase.
  • UBS's biggest Q2 2014 reduction was Baker Hughes, cutting an estimated $755M.
  • UBS fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $47.8M.
  • UBS's ten largest holdings make up 14% of its $128B portfolio in Q2 2014.
  • UBS opened 1,109 new positions and closed 1,087 in Q2 2014.
  • UBS's portfolio value rose 14% quarter-over-quarter to $128B.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.