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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
ONIT
2601
PUT
Onity Group
ONIT
$328M
$2.61M ﹤0.01%
4,693
-4,387
-48% -$2.39M
RSX
2602
PUT
DELISTED
VanEck Russia ETF
RSX
$2.61M ﹤0.01%
99,000
+78,100
+374% +$1.92M
VTA
2603
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.6M ﹤0.01%
200,815
-40,125
-17% -$519K
GLUU
2604
DELISTED
Glu Mobile Inc.
GLUU
$2.6M ﹤0.01%
519,762
-207,481
-29% -$829K
CBRL icon
2605
Cracker Barrel
CBRL
$1.25B
$2.6M ﹤0.01%
26,071
+16,379
+169% +$1.61M
MLM icon
2606
Martin Marietta Materials
MLM
$33.3B
$2.59M ﹤0.01%
19,631
-5,483
-22% -$689K
NBR icon
2607
Nabors Industries
NBR
$1.3B
$2.59M ﹤0.01%
1,765
+703
+66% +$908K
MTDR icon
2608
CALL
Matador Resources
MTDR
$6.51B
$2.59M ﹤0.01%
88,500
-258,000
-74% -$6.81M
Y
2609
DELISTED
Alleghany Corp
Y
$2.58M ﹤0.01%
5,900
+281
+5% +$117K
PNY
2610
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.58M ﹤0.01%
69,070
+8,589
+14% +$307K
GOVI icon
2611
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.58M ﹤0.01%
82,884
+3,452
+4% +$106K
VRNT
2612
DELISTED
Verint Systems
VRNT
$2.58M ﹤0.01%
103,073
+91,603
+799% +$2.16M
NCA icon
2613
Nuveen California Municipal Value Fund
NCA
$304M
$2.58M ﹤0.01%
255,008
+21,214
+9% +$210K
GOL
2614
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.57M ﹤0.01%
234,710
-20,108
-8% -$236K
BWZ icon
2615
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$2.57M ﹤0.01%
70,444
+13,287
+23% +$481K
SUSQ
2616
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.57M ﹤0.01%
243,503
+164,716
+209% +$1.72M
COTY icon
2617
PUT
Coty
COTY
$2.48B
$2.57M ﹤0.01%
150,000
+143,300
+2,139% +$2.33M
BRK.B icon
2618
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.57M ﹤0.01%
20,300
+14,000
+222% +$1.77M
WPG
2619
DELISTED
Washington Prime Group Inc.
WPG
$2.57M ﹤0.01%
+15,230
New +$2.65M
HII icon
2620
Huntington Ingalls Industries
HII
$12.9B
$2.56M ﹤0.01%
27,111
+4,355
+19% +$435K
NSC icon
2621
CALL
Norfolk Southern
NSC
$75.2B
$2.56M ﹤0.01%
24,900
-5,400
-18% -$530K
GWX icon
2622
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$2.56M ﹤0.01%
72,550
+4,842
+7% +$165K
TLK icon
2623
Telkom Indonesia
TLK
$14.4B
$2.56M ﹤0.01%
122,840
+78,652
+178% +$1.63M
ABM icon
2624
ABM Industries
ABM
$2.83B
$2.56M ﹤0.01%
94,790
-14,838
-14% -$402K
ATO icon
2625
Atmos Energy
ATO
$28.6B
$2.56M ﹤0.01%
47,903
-1,865
-4% -$94.2K
103 104
105
106 107

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.