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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
COR icon
3001
PUT
Cencora
COR
$62B
$1.72M ﹤0.01%
+23,600
New +$1.62M
NBO
3002
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.72M ﹤0.01%
124,213
+14,290
+13% +$198K
MCY icon
3003
Mercury Insurance
MCY
$5.92B
$1.71M ﹤0.01%
36,450
+2,727
+8% +$128K
TSL
3004
DELISTED
Trina Solar Limited
TSL
$1.71M ﹤0.01%
133,566
-94,926
-42% -$1.15M
NM
3005
DELISTED
Navios Maritime Holdings Inc.
NM
$1.71M ﹤0.01%
16,934
+5,793
+52% +$521K
PVH icon
3006
PVH
PVH
$4.02B
$1.71M ﹤0.01%
14,682
-11,081
-43% -$1.38M
BSMX
3007
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.71M ﹤0.01%
128,869
+36,237
+39% +$462K
SLH
3008
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.71M ﹤0.01%
25,472
-358
-1% -$23.3K
XME icon
3009
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.71M ﹤0.01%
40,400
-243,900
-86% -$10M
BRF icon
3010
VanEck Brazil Small-Cap ETF
BRF
$21.1M
$1.7M ﹤0.01%
55,587
-3,338
-6% -$99.8K
LM
3011
CALL
DELISTED
Legg Mason, Inc.
LM
$1.7M ﹤0.01%
+33,200
New +$1.6M
SMI
3012
DELISTED
Semiconductor Manufacturing Intl
SMI
$1.7M ﹤0.01%
403,424
-29,651
-7% -$120K
CXP
3013
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.7M ﹤0.01%
65,389
-143,486
-69% -$3.91M
CALY
3014
Callaway Golf Company
CALY
$3.04B
$1.7M ﹤0.01%
204,026
+137,173
+205% +$1.18M
RTN
3015
CALL
DELISTED
Raytheon Company
RTN
$1.7M ﹤0.01%
18,400
+5,700
+45% +$553K
LGI
3016
Lazard Global Total Return & Income Fund
LGI
$240M
$1.69M ﹤0.01%
91,155
+7,605
+9% +$137K
MUI
3017
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.69M ﹤0.01%
115,590
+44,280
+62% +$640K
LXK
3018
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.69M ﹤0.01%
35,000
-22,400
-39% -$1,000K
FGM icon
3019
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$1.69M ﹤0.01%
40,312
+39,774
+7,393% +$1.68M
TRQ
3020
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.69M ﹤0.01%
50,450
+49,300
+4,287% +$1.83M
VTWO icon
3021
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.68M ﹤0.01%
35,440
-33,944
-49% -$1.54M
NMBL
3022
DELISTED
Nimble Storage, Inc.
NMBL
$1.68M ﹤0.01%
54,814
+30,276
+123% +$849K
DOX icon
3023
Amdocs
DOX
$6.22B
$1.68M ﹤0.01%
36,263
+17,121
+89% +$806K
HIX
3024
Western Asset High Income Fund II
HIX
$355M
$1.68M ﹤0.01%
177,968
+2,310
+1% +$21.7K
ENLC
3025
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.68M ﹤0.01%
40,295
+2,374
+6% +$90.7K
119 120
121
122 123

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.