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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 8.83%
2 Technology 6.7%
3 Healthcare 6.28%
4 Financials 6.28%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXI icon
2476
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$2.96M ﹤0.01%
45,394
+22,821
+101% +$1.39M
NVX
2477
DELISTED
Nuveen Calif Div Muni
NVX
$2.96M ﹤0.01%
211,511
+1,471
+0.7% +$20.6K
SNDK
2478
CALL
DELISTED
SANDISK CORP
SNDK
$2.96M ﹤0.01%
28,300
+10,600
+60% +$962K
EZA icon
2479
iShares MSCI South Africa ETF
EZA
$569M
$2.95M ﹤0.01%
42,952
-22,476
-34% -$1.53M
NPSP
2480
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.95M ﹤0.01%
89,300
+87,600
+5,153% +$2.53M
LFUS icon
2481
Littelfuse
LFUS
$11.5B
$2.94M ﹤0.01%
31,642
-2,094
-6% -$192K
DFJ icon
2482
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$2.94M ﹤0.01%
54,837
+35,625
+185% +$1.8M
AGC
2483
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.94M ﹤0.01%
383,455
+10,687
+3% +$80.4K
LLY icon
2484
PUT
Eli Lilly
LLY
$1.08T
$2.93M ﹤0.01%
47,200
+4,800
+11% +$286K
AOS icon
2485
A.O. Smith
AOS
$8.65B
$2.93M ﹤0.01%
118,184
-181,628
-61% -$4.36M
GFA
2486
DELISTED
Gafisa S.A.
GFA
$2.93M ﹤0.01%
71,003
+70,926
+92,112% +$3.03M
OGE icon
2487
OGE Energy
OGE
$9.57B
$2.93M ﹤0.01%
74,888
-15,163
-17% -$555K
UTHR icon
2488
United Therapeutics
UTHR
$22.1B
$2.92M ﹤0.01%
33,039
+12,958
+65% +$1.25M
KOF icon
2489
Coca-Cola Femsa
KOF
$23B
$2.92M ﹤0.01%
25,729
+1,835
+8% +$207K
RBS.PRT
2490
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$2.92M ﹤0.01%
115,730
+23,647
+26% +$598K
DWA
2491
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.92M ﹤0.01%
125,495
+64,724
+107% +$1.69M
DFS
2492
CALL
DELISTED
Discover Financial Services
DFS
$2.91M ﹤0.01%
47,000
-5,700
-11% -$333K
SEVN
2493
Seven Hills Realty Trust
SEVN
$172M
$2.91M ﹤0.01%
153,632
-2,192
-1% -$40.6K
CNL
2494
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.9M ﹤0.01%
49,232
+3,530
+8% +$184K
YPF icon
2495
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.9M ﹤0.01%
88,737
+47,577
+116% +$1.46M
TFCFA
2496
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.9M ﹤0.01%
82,400
-99,000
-55% -$3.37M
ANAC
2497
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.89M ﹤0.01%
163,210
-5,490
-3% -$88.4K
KMX icon
2498
CarMax
KMX
$8.26B
$2.89M ﹤0.01%
55,594
-5,327
-9% -$242K
UAA icon
2499
PUT
Under Armour
UAA
$2.29B
$2.89M ﹤0.01%
97,200
-82,400
-46% -$2.16M
SWK icon
2500
CALL
Stanley Black & Decker
SWK
$15.7B
$2.89M ﹤0.01%
32,900
+800
+2% +$68.2K
98 99
100
101 102

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 8.8% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

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.