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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
IRWD icon
2826
CALL
Ironwood Pharmaceuticals
IRWD
$669M
$2.07M ﹤0.01%
161,548
+160,354
+13,430% +$1.74M
WIW
2827
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$2.07M ﹤0.01%
168,440
+12,759
+8% +$153K
NDAQ icon
2828
Nasdaq
NDAQ
$53.4B
$2.07M ﹤0.01%
160,914
+57,993
+56% +$709K
WLK icon
2829
Westlake Corp
WLK
$10.1B
$2.07M ﹤0.01%
24,720
-71,816
-74% -$5.38M
ABT icon
2830
CALL
Abbott
ABT
$188B
$2.07M ﹤0.01%
50,600
-11,200
-18% -$440K
CTR
2831
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.07M ﹤0.01%
17,297
-1,765
-9% -$199K
SC
2832
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.07M ﹤0.01%
106,427
+30,422
+40% +$649K
MMLP icon
2833
Martin Midstream Partners
MMLP
$97.8M
$2.07M ﹤0.01%
50,199
+15,734
+46% +$648K
NVDA icon
2834
PUT
NVIDIA
NVDA
$5.27T
$2.06M ﹤0.01%
4,444,000
-10,716,000
-71% -$5.01M
FLY
2835
DELISTED
Fly Leasing Limited
FLY
$2.06M ﹤0.01%
142,153
+12,144
+9% +$172K
LAMR icon
2836
Lamar Advertising Co
LAMR
$15.7B
$2.06M ﹤0.01%
38,813
+38,051
+4,994% +$1.92M
IPGP icon
2837
IPG Photonics
IPGP
$3.61B
$2.05M ﹤0.01%
29,854
+7,687
+35% +$518K
ACOR
2838
DELISTED
Acorda Therapeutics
ACOR
$2.05M ﹤0.01%
507
+77
+18% +$314K
INVX
2839
Innovex International
INVX
$2.04B
$2.05M ﹤0.01%
18,745
-6,680
-26% -$718K
MDYG icon
2840
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$2.04M ﹤0.01%
52,668
-8,328
-14% -$312K
TKR icon
2841
PUT
Timken Company
TKR
$8.77B
$2.04M ﹤0.01%
42,050
-1,536
-4% -$69.6K
NPI
2842
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.04M ﹤0.01%
149,911
+4,290
+3% +$57.7K
CMD
2843
DELISTED
Cantel Medical Corporation
CMD
$2.04M ﹤0.01%
55,592
+3,176
+6% +$108K
ICPT
2844
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.04M ﹤0.01%
8,600
+4,400
+105% +$1.16M
AKRX
2845
DELISTED
Akorn Inc
AKRX
$2.03M ﹤0.01%
61,160
+32,389
+113% +$849K
LNKD
2846
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.03M ﹤0.01%
11,862
-7,338
-38% -$1.19M
CPRI icon
2847
CALL
Capri Holdings
CPRI
$1.75B
$2.03M ﹤0.01%
22,900
-200
-0.9% -$18.4K
ABDC
2848
DELISTED
Alcentra Capital Corp
ABDC
$2.02M ﹤0.01%
+136,381
New +$2.01M
BKH icon
2849
Black Hills Corp
BKH
$5.62B
$2.02M ﹤0.01%
32,954
+2,108
+7% +$122K
IAG icon
2850
IAMGOLD
IAG
$10.5B
$2.02M ﹤0.01%
491,046
-68,634
-12% -$244K
112 113
114
115 116

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.