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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
HPF
2851
John Hancock Preferred Income Fund II
HPF
$345M
$2.02M ﹤0.01%
97,689
-4,998
-5% -$102K
INP
2852
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.02M ﹤0.01%
29,340
+2,740
+10% +$178K
ISRG icon
2853
PUT
Intuitive Surgical
ISRG
$139B
$2.02M ﹤0.01%
44,100
+27,900
+172% +$1.23M
WPM icon
2854
CALL
Wheaton Precious Metals
WPM
$60.6B
$2.02M ﹤0.01%
76,800
+12,900
+20% +$289K
MLNX
2855
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.02M ﹤0.01%
57,861
-5,781
-9% -$200K
WAT icon
2856
CALL
Waters Corp
WAT
$40.4B
$2.02M ﹤0.01%
19,300
+12,900
+202% +$1.36M
BKT icon
2857
BlackRock Income Trust
BKT
$342M
$2.01M ﹤0.01%
101,123
+1,929
+2% +$38.2K
BSCM
2858
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.01M ﹤0.01%
96,320
+5,873
+6% +$121K
FET icon
2859
Forum Energy Technologies
FET
$882M
$2.01M ﹤0.01%
2,756
+2,687
+3,894% +$1.75M
ULTI
2860
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$2M ﹤0.01%
+14,500
New +$1.84M
PRA
2861
DELISTED
ProAssurance
PRA
$2M ﹤0.01%
45,102
-5,197
-10% -$232K
KFY icon
2862
Korn Ferry
KFY
$4.3B
$2M ﹤0.01%
68,145
+25,719
+61% +$760K
IRF
2863
DELISTED
INTL RECTIFIER CORP
IRF
$2M ﹤0.01%
71,693
+42,999
+150% +$1.15M
UAA icon
2864
CALL
Under Armour
UAA
$2.52B
$2M ﹤0.01%
67,200
-59,600
-47% -$1.57M
TAL
2865
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2M ﹤0.01%
45,055
-19,052
-30% -$829K
CCK icon
2866
Crown Holdings
CCK
$13.1B
$2M ﹤0.01%
40,099
-90,110
-69% -$4.32M
RXI icon
2867
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.99M ﹤0.01%
23,703
-1,199
-5% -$98.7K
MIE
2868
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.99M ﹤0.01%
93,462
-2,783
-3% -$54.2K
SSRI
2869
DELISTED
Silver Standard Resources
SSRI
$1.99M ﹤0.01%
229,303
+52,800
+30% +$456K
COR icon
2870
CALL
Cencora
COR
$62B
$1.98M ﹤0.01%
27,300
+27,200
+27,200% +$1.86M
TLI
2871
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.98M ﹤0.01%
164,931
-2,645
-2% -$31.6K
DNR
2872
DELISTED
Denbury Resources, Inc.
DNR
$1.98M ﹤0.01%
107,151
-1,960
-2% -$33.7K
LKM
2873
DELISTED
Link Motion Inc.
LKM
$1.98M ﹤0.01%
321,709
+181,210
+129% +$1.9M
VE
2874
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.98M ﹤0.01%
103,918
+11,265
+12% +$217K
ZNGA
2875
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.97M ﹤0.01%
614,100
+486,200
+380% +$1.76M
113 114
115
116 117

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.