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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
MRCC
2576
DELISTED
Monroe Capital Corp
MRCC
$2.69M ﹤0.01%
202,302
+29,826
+17% +$400K
CMP icon
2577
Compass Minerals
CMP
$1.13B
$2.68M ﹤0.01%
28,030
-2,438
-8% -$220K
SPLV icon
2578
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.68M ﹤0.01%
75,400
-10,900
-13% -$377K
CTRX
2579
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.68M ﹤0.01%
60,700
-11,700
-16% -$495K
NTES icon
2580
NetEase
NTES
$81.9B
$2.68M ﹤0.01%
170,935
-111,225
-39% -$1.59M
DOG
2581
ProShares Short Dow30
DOG
$87.2M
$2.67M ﹤0.01%
26,448
-71
-0.3% -$7.29K
TCO
2582
DELISTED
Taubman Centers Inc.
TCO
$2.66M ﹤0.01%
35,152
-578
-2% -$42.5K
QCOR
2583
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.66M ﹤0.01%
28,800
+25,500
+773% +$2.18M
AU icon
2584
AngloGold Ashanti
AU
$49.3B
$2.66M ﹤0.01%
154,754
-83,289
-35% -$1.42M
NBIS
2585
CALL
Nebius Group N.V.
NBIS
$49.1B
$2.66M ﹤0.01%
74,700
+54,800
+275% +$1.68M
CSX icon
2586
PUT
CSX Corp
CSX
$92.5B
$2.66M ﹤0.01%
258,900
-31,200
-11% -$304K
IHD
2587
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$2.65M ﹤0.01%
208,116
+56,073
+37% +$689K
DPO
2588
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$2.65M ﹤0.01%
192,775
+2,905
+2% +$39.3K
PMC
2589
DELISTED
PharMerica Corporation
PMC
$2.65M ﹤0.01%
92,607
+53,163
+135% +$1.48M
TVTY
2590
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.65M ﹤0.01%
150,808
-25,916
-15% -$445K
VRSN icon
2591
VeriSign
VRSN
$26B
$2.64M ﹤0.01%
54,125
+3,183
+6% +$159K
KATE
2592
DELISTED
Kate Spade & Company
KATE
$2.64M ﹤0.01%
69,235
+65,766
+1,896% +$2.36M
CIB icon
2593
Grupo Cibest SA
CIB
$23.3B
$2.64M ﹤0.01%
45,607
+6,509
+17% +$370K
FFA
2594
First Trust Enhanced Equity Income Fund
FFA
$473M
$2.63M ﹤0.01%
181,806
+5,052
+3% +$70.8K
ATHN
2595
DELISTED
Athenahealth, Inc.
ATHN
$2.63M ﹤0.01%
+20,986
New +$2.71M
TAP icon
2596
PUT
Molson Coors Class B
TAP
$7.83B
$2.63M ﹤0.01%
35,400
+32,000
+941% +$2.06M
NCLH icon
2597
Norwegian Cruise Line
NCLH
$8.59B
$2.62M ﹤0.01%
82,659
-10,410
-11% -$336K
BSCE
2598
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.62M ﹤0.01%
124,062
-238,095
-66% -$5.03M
WEC icon
2599
CALL
WEC Energy
WEC
$34.8B
$2.62M ﹤0.01%
55,800
+9,700
+21% +$451K
MTOR
2600
PUT
DELISTED
MERITOR, Inc.
MTOR
$2.62M ﹤0.01%
200,600
+150,600
+301% +$1.98M
102 103
104
105 106

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.