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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
PACW
2551
DELISTED
PacWest Bancorp
PACW
$2.74M ﹤0.01%
63,506
+59,367
+1,434% +$2.47M
PCEF icon
2552
Invesco CEF Income Composite ETF
PCEF
$817M
$2.74M ﹤0.01%
107,393
-14,461
-12% -$363K
XLV icon
2553
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.74M ﹤0.01%
45,000
-113,200
-72% -$6.65M
GDF
2554
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$2.74M ﹤0.01%
244,744
+19,193
+9% +$215K
PANW icon
2555
PUT
Palo Alto Networks
PANW
$313B
$2.73M ﹤0.01%
195,600
-318,600
-62% -$3.72M
DVY icon
2556
PUT
iShares Select Dividend ETF
DVY
$23.7B
$2.73M ﹤0.01%
35,500
+6,200
+21% +$463K
NVG icon
2557
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.73M ﹤0.01%
192,606
-14,898
-7% -$205K
WBK
2558
DELISTED
Westpac Banking Corporation
WBK
$2.73M ﹤0.01%
84,897
+17,700
+26% +$571K
JPC icon
2559
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.73M ﹤0.01%
280,934
+26,688
+10% +$254K
PTC icon
2560
PTC
PTC
$16.3B
$2.72M ﹤0.01%
70,150
+61,847
+745% +$2.23M
REG icon
2561
Regency Centers
REG
$13.9B
$2.72M ﹤0.01%
48,839
+17,836
+58% +$950K
FXY icon
2562
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.71M ﹤0.01%
28,200
+16,900
+150% +$1.61M
TNA icon
2563
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$2.71M ﹤0.01%
66,800
+3,200
+5% +$115K
TM icon
2564
CALL
Toyota
TM
$225B
$2.71M ﹤0.01%
22,655
+10,560
+87% +$1.18M
TDF
2565
Templeton Dragon Fund
TDF
$278M
$2.71M ﹤0.01%
104,819
+12,133
+13% +$302K
AMLP icon
2566
PUT
Alerian MLP ETF
AMLP
$13.3B
$2.71M ﹤0.01%
28,500
+4,180
+17% +$381K
SCU
2567
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.71M ﹤0.01%
19,577
+8,561
+78% +$1.1M
SHPG
2568
CALL
DELISTED
Shire pic
SHPG
$2.71M ﹤0.01%
11,500
+7,600
+195% +$1.32M
MLCO icon
2569
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
$2.7M ﹤0.01%
75,600
-15,000
-17% -$518K
DECK icon
2570
Deckers Outdoor
DECK
$12.8B
$2.7M ﹤0.01%
187,578
-26,394
-12% -$351K
UVV icon
2571
Universal Corp
UVV
$1.15B
$2.7M ﹤0.01%
48,700
-50,793
-51% -$2.77M
NHI icon
2572
National Health Investors
NHI
$3.39B
$2.69M ﹤0.01%
42,970
-27,747
-39% -$1.71M
GIL icon
2573
Gildan
GIL
$10.8B
$2.69M ﹤0.01%
91,262
-6,754
-7% -$180K
RFI
2574
Cohen & Steers Total Return Realty Fund
RFI
$304M
$2.69M ﹤0.01%
216,685
+199,496
+1,161% +$2.52M
CHW
2575
Calamos Global Dynamic Income Fund
CHW
$552M
$2.69M ﹤0.01%
274,044
+31,624
+13% +$296K
101 102
103
104 105

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.