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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
IDIX
2526
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$2.82M ﹤0.01%
117,100
+116,900
+58,450% +$1.22M
VKI icon
2527
Invesco Advantage Municipal Income Trust II
VKI
$398M
$2.81M ﹤0.01%
247,804
+137,541
+125% +$1.55M
JAH
2528
DELISTED
JARDEN CORPORATION
JAH
$2.81M ﹤0.01%
71,010
-22,413
-24% -$854K
SWC
2529
DELISTED
Stillwater Mining Co
SWC
$2.81M ﹤0.01%
159,967
-45,809
-22% -$745K
STON
2530
DELISTED
StoneMor Inc.
STON
$2.81M ﹤0.01%
115,780
+34,631
+43% +$843K
KOL
2531
DELISTED
VanEck Vectors Coal ETF
KOL
$2.8M ﹤0.01%
14,977
+7,778
+108% +$1.46M
IONS icon
2532
Ionis Pharmaceuticals
IONS
$9.21B
$2.8M ﹤0.01%
81,354
+34,520
+74% +$1.09M
XHB icon
2533
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.8M ﹤0.01%
85,500
-145,900
-63% -$4.62M
SD
2534
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.8M ﹤0.01%
391,200
-215,200
-35% -$1.45M
SAN icon
2535
PUT
Banco Santander
SAN
$210B
$2.79M ﹤0.01%
295,283
-37,323
-11% -$343K
TLM
2536
DELISTED
TALISMAN ENERGY INC
TLM
$2.79M ﹤0.01%
263,687
-126,959
-32% -$1.33M
SPXC icon
2537
SPX Corp
SPXC
$10.9B
$2.79M ﹤0.01%
102,456
-210,391
-67% -$5.47M
NRG icon
2538
PUT
NRG Energy
NRG
$25.2B
$2.79M ﹤0.01%
75,000
+74,700
+24,900% +$2.57M
EVG
2539
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$2.79M ﹤0.01%
181,742
+8,472
+5% +$129K
NAV
2540
PUT
DELISTED
Navistar International
NAV
$2.79M ﹤0.01%
74,300
+72,400
+3,811% +$2.57M
VXX
2541
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.78M ﹤0.01%
6,074
+5,028
+481% +$2.93M
ADM icon
2542
CALL
Archer Daniels Midland
ADM
$38.8B
$2.77M ﹤0.01%
62,900
+33,800
+116% +$1.49M
GLTR icon
2543
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$2.77M ﹤0.01%
38,287
+7,569
+25% +$526K
LULU icon
2544
CALL
lululemon athletica
LULU
$14.3B
$2.77M ﹤0.01%
68,400
-38,700
-36% -$1.77M
S
2545
DELISTED
Sprint Corporation
S
$2.77M ﹤0.01%
324,495
-795,208
-71% -$6.98M
JHP
2546
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2.76M ﹤0.01%
318,299
+53,328
+20% +$455K
IFN
2547
Aberdeen India Fund
IFN
$508M
$2.76M ﹤0.01%
108,673
+17,932
+20% +$424K
ITT icon
2548
ITT
ITT
$19.4B
$2.75M ﹤0.01%
57,212
-521
-0.9% -$23.2K
IBMF
2549
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.75M ﹤0.01%
99,448
-2,190
-2% -$60.4K
TRIP icon
2550
TripAdvisor
TRIP
$1.28B
$2.75M ﹤0.01%
25,279
-263,196
-91% -$24.2M
100 101
102
103 104

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.