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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
FXA icon
3051
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$1.64M ﹤0.01%
17,388
-5,080
-23% -$474K
MCI
3052
Barings Corporate Investors
MCI
$341M
$1.64M ﹤0.01%
107,508
+13,416
+14% +$205K
MDD
3053
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$1.64M ﹤0.01%
47,665
+12,671
+36% +$425K
PBYI icon
3054
Puma Biotechnology
PBYI
$442M
$1.64M ﹤0.01%
24,815
+2,494
+11% +$177K
P
3055
DELISTED
Pandora Media Inc
P
$1.64M ﹤0.01%
55,527
-2,954
-5% -$77.1K
TNA icon
3056
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$1.64M ﹤0.01%
40,274
+30,664
+319% +$1.1M
LDR
3057
DELISTED
Landauer Inc
LDR
$1.64M ﹤0.01%
38,983
+10,755
+38% +$483K
ELME
3058
Elme Communities
ELME
$144M
$1.63M ﹤0.01%
62,885
+7,907
+14% +$198K
SWN
3059
PUT
DELISTED
Southwestern Energy Company
SWN
$1.63M ﹤0.01%
35,900
-125,300
-78% -$5.81M
ACI
3060
DELISTED
ARCH COAL, INC.
ACI
$1.63M ﹤0.01%
44,730
-7,107
-14% -$295K
VLY icon
3061
Valley National Bancorp
VLY
$8.1B
$1.63M ﹤0.01%
164,693
-173,549
-51% -$1.74M
YELP icon
3062
CALL
Yelp
YELP
$1.35B
$1.63M ﹤0.01%
21,280
-120
-0.6% -$7.81K
ALU
3063
DELISTED
Alcatel-Lucent
ALU
$1.63M ﹤0.01%
458,304
+13,332
+3% +$51.4K
CCL icon
3064
CALL
Carnival Corporation Ltd
CCL
$38B
$1.63M ﹤0.01%
43,300
-5,000
-10% -$194K
TTEK icon
3065
Tetra Tech
TTEK
$8.97B
$1.63M ﹤0.01%
296,165
-46,655
-14% -$255K
NVDA icon
3066
CALL
NVIDIA
NVDA
$5.27T
$1.63M ﹤0.01%
3,512,000
-1,260,000
-26% -$589K
SFG
3067
DELISTED
STANCORP FINL GRP
SFG
$1.63M ﹤0.01%
25,438
-28,496
-53% -$1.77M
BAX icon
3068
PUT
Baxter International
BAX
$14.4B
$1.63M ﹤0.01%
41,430
-42,790
-51% -$1.71M
MNKD icon
3069
MannKind Corp
MNKD
$1.26B
$1.63M ﹤0.01%
29,690
+9,446
+47% +$379K
EDI
3070
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.62M ﹤0.01%
80,354
-83,484
-51% -$1.62M
FNY icon
3071
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.62M ﹤0.01%
55,847
+4,430
+9% +$123K
SJR
3072
DELISTED
Shaw Communications Inc.
SJR
$1.62M ﹤0.01%
63,018
-8,139
-11% -$200K
BFO
3073
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.62M ﹤0.01%
104,682
-7,585
-7% -$116K
GTIP
3074
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$1.62M ﹤0.01%
30,656
+241
+0.8% +$12.5K
CBD
3075
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.61M ﹤0.01%
34,848
-80,357
-70% -$3.77M
121 122
123
124 125

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.