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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
EPR icon
2776
EPR Properties
EPR
$4.6B
$2.17M ﹤0.01%
38,784
+6,893
+22% +$373K
MNDT
2777
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.17M ﹤0.01%
53,400
+47,000
+734% +$1.83M
CVS icon
2778
CALL
CVS Health
CVS
$120B
$2.16M ﹤0.01%
28,600
+1,600
+6% +$121K
EHC icon
2779
Encompass Health
EHC
$12.4B
$2.15M ﹤0.01%
75,508
+417
+0.6% +$11.6K
HSNI
2780
DELISTED
HSN, Inc.
HSNI
$2.15M ﹤0.01%
36,365
+828
+2% +$47K
JOYY
2781
CALL
JOYY Inc
JOYY
$3.75B
$2.15M ﹤0.01%
28,500
+8,300
+41% +$541K
CMI icon
2782
PUT
Cummins
CMI
$89.1B
$2.15M ﹤0.01%
13,900
+2,700
+24% +$408K
AAL icon
2783
CALL
American Airlines Group
AAL
$10.2B
$2.14M ﹤0.01%
49,900
-466,500
-90% -$18.2M
HPQ icon
2784
CALL
HP
HPQ
$26.7B
$2.14M ﹤0.01%
139,937
-400,434
-74% -$6.02M
PDN icon
2785
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$2.14M ﹤0.01%
73,171
+13,271
+22% +$377K
INGR icon
2786
CALL
Ingredion
INGR
$6.58B
$2.14M ﹤0.01%
28,500
+2,600
+10% +$189K
JCE icon
2787
Nuveen Core Equity Alpha Fund
JCE
$291M
$2.14M ﹤0.01%
117,697
-92,878
-44% -$1.64M
ETN icon
2788
CALL
Eaton
ETN
$179B
$2.14M ﹤0.01%
27,700
-8,400
-23% -$623K
NAV
2789
DELISTED
Navistar International
NAV
$2.14M ﹤0.01%
57,058
+33,833
+146% +$1.2M
UI icon
2790
CALL
Ubiquiti
UI
$35.5B
$2.14M ﹤0.01%
47,300
-25,600
-35% -$1.01M
SPLB icon
2791
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.13M ﹤0.01%
78,780
+21,609
+38% +$578K
FSLR icon
2792
CALL
First Solar
FSLR
$26.3B
$2.13M ﹤0.01%
30,000
-467,600
-94% -$31M
VISN
2793
Vistance Networks Inc
VISN
$2.65B
$2.13M ﹤0.01%
91,994
+73,565
+399% +$1.83M
AVNT icon
2794
Avient
AVNT
$4.27B
$2.12M ﹤0.01%
50,351
+10,616
+27% +$415K
MSM icon
2795
MSC Industrial Direct
MSM
$6.94B
$2.12M ﹤0.01%
22,185
-43,640
-66% -$3.97M
TRV icon
2796
CALL
Travelers Companies
TRV
$78.1B
$2.12M ﹤0.01%
22,500
-6,300
-22% -$575K
CVG
2797
DELISTED
Convergys
CVG
$2.12M ﹤0.01%
98,737
+54,879
+125% +$1.19M
IPN
2798
DELISTED
SPDR S&P International Industrial Sector
IPN
$2.12M ﹤0.01%
64,994
+5,883
+10% +$189K
AEO icon
2799
PUT
American Eagle Outfitters
AEO
$2.99B
$2.11M ﹤0.01%
188,400
+152,900
+431% +$1.74M
ISCV icon
2800
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$2.11M ﹤0.01%
49,668
+2,619
+6% +$108K
110 111
112
113 114

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.