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U

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 9.56%
2 Technology 6.77%
3 Financials 6.49%
4 Healthcare 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
276
iShares Core High Dividend ETF
HDV
$15.1B
$89.9M 0.07%
5,961,950
+511,230
+9% +$7.52M
APA icon
277
PUT
APA Corp
APA
$14B
$89.7M 0.07%
891,100
+832,400
+1,418% +$75.4M
FDX icon
278
FedEx
FDX
$80.3B
$89.3M 0.07%
589,675
-1,420
-0.2% -$198K
URI icon
279
United Rentals
URI
$70.3B
$89M 0.07%
849,385
+14,510
+2% +$1.42M
AGN
280
DELISTED
Allergan Inc
AGN
$88.8M 0.07%
524,958
-97,822
-16% -$15.2M
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$88.5M 0.07%
854,296
+78,154
+10% +$8.03M
LUMN icon
282
Lumen
LUMN
$6.6B
$88.4M 0.07%
2,442,727
-211,852
-8% -$7.6M
PKW icon
283
Invesco BuyBack Achievers ETF
PKW
$1.8B
$87.2M 0.07%
1,944,991
-151,326
-7% -$6.62M
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$87.1M 0.07%
767,525
+38,917
+5% +$4.34M
TRLA
285
DELISTED
TRULIA INC (DEL)
TRLA
$86.9M 0.07%
1,834,109
+1,829,521
+39,876% +$67.3M
GSK icon
286
GSK
GSK
$101B
$86.7M 0.07%
1,297,156
+7,141
+0.6% +$483K
IP icon
287
CALL
International Paper
IP
$21.8B
$86.2M 0.07%
1,827,935
-135,133
-7% -$5.93M
DB icon
288
PUT
Deutsche Bank
DB
$72.1B
$85.9M 0.07%
2,735,951
-1,150,290
-30% -$41M
MON
289
DELISTED
Monsanto Co
MON
$85.7M 0.07%
687,209
+264,611
+63% +$31M
DS
290
DELISTED
Drive Shack Inc.
DS
$85.6M 0.07%
16,607,033
-1,687,062
-9% -$8.54M
WES
291
DELISTED
Western Gas Partners Lp
WES
$85.5M 0.07%
1,117,941
+113,936
+11% +$8.07M
AGNC icon
292
AGNC Investment
AGNC
$13B
$84.8M 0.07%
3,621,153
+919,355
+34% +$21.1M
CAT icon
293
Caterpillar
CAT
$393B
$84.4M 0.07%
776,354
-158,523
-17% -$16.6M
FXI icon
294
iShares China Large-Cap ETF
FXI
$4.16B
$84.2M 0.07%
2,274,083
-7,929,056
-78% -$287M
BWP
295
DELISTED
Boardwalk Pipeline Partners
BWP
$83.5M 0.07%
4,515,371
+4,212,275
+1,390% +$68.8M
COST icon
296
Costco
COST
$427B
$83.5M 0.07%
725,349
-8,500
-1% -$975K
EWZ icon
297
iShares MSCI Brazil ETF
EWZ
$8.55B
$81.8M 0.06%
1,711,856
-378,409
-18% -$18.1M
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.9B
$81.5M 0.06%
750,387
+126,058
+20% +$13.6M
SUSS
299
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$81.1M 0.06%
1,004,597
+928,612
+1,222% +$68.7M
ECL icon
300
Ecolab
ECL
$78.1B
$81M 0.06%
727,420
+86,510
+13% +$9.27M
10 11
12
13 14

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 9.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

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.