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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
INFA
3101
DELISTED
INFORMATICA CORP
INFA
$1.57M ﹤0.01%
44,047
-25,279
-36% -$931K
THRM icon
3102
Gentherm
THRM
$1.27B
$1.57M ﹤0.01%
35,268
+5,584
+19% +$220K
EIRL icon
3103
iShares MSCI Ireland ETF
EIRL
$78M
$1.56M ﹤0.01%
43,665
+26,213
+150% +$988K
EHI
3104
Western Asset Global High Income Fund
EHI
$178M
$1.56M ﹤0.01%
121,623
-4,405
-3% -$56.2K
MHR
3105
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.56M ﹤0.01%
190,577
-74,814
-28% -$609K
UHT
3106
Universal Health Realty Income Trust
UHT
$576M
$1.56M ﹤0.01%
35,924
+7,809
+28% +$335K
WIT icon
3107
Wipro
WIT
$19.7B
$1.56M ﹤0.01%
700,827
-725,680
-51% -$1.63M
WOOF
3108
DELISTED
VCA Inc.
WOOF
$1.56M ﹤0.01%
44,525
-9,107
-17% -$296K
ARTNA icon
3109
Artesian Resources
ARTNA
$357M
$1.56M ﹤0.01%
69,413
-2,308
-3% -$51.1K
MACK
3110
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.56M ﹤0.01%
27,195
+7,704
+40% +$391K
QVCGA
3111
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.56M ﹤0.01%
1,293
-292
-18% -$348K
ODP
3112
DELISTED
ODP
ODP
$1.56M ﹤0.01%
27,355
-38,517
-58% -$1.88M
HMY icon
3113
Harmony Gold Mining
HMY
$12.4B
$1.56M ﹤0.01%
524,097
+225,914
+76% +$681K
ISCA
3114
DELISTED
International Speedway Corp
ISCA
$1.56M ﹤0.01%
46,769
+596
+1% +$18.9K
URBN icon
3115
Urban Outfitters
URBN
$6.81B
$1.55M ﹤0.01%
45,862
-17,460
-28% -$612K
CTF
3116
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.55M ﹤0.01%
95,885
-69,281
-42% -$1.13M
CLMS
3117
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.55M ﹤0.01%
115,700
+25,805
+29% +$329K
AMTD
3118
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.55M ﹤0.01%
49,375
+21,898
+80% +$679K
GPN icon
3119
Global Payments
GPN
$22.8B
$1.54M ﹤0.01%
42,366
-6,816
-14% -$234K
WIN
3120
PUT
DELISTED
Windstream Holdings Inc
WIN
$1.54M ﹤0.01%
19,750
+4,468
+29% +$326K
DNB
3121
DELISTED
Dun & Bradstreet
DNB
$1.54M ﹤0.01%
13,971
-3,183
-19% -$334K
PRAA icon
3122
PRA Group
PRAA
$723M
$1.54M ﹤0.01%
25,852
-18,758
-42% -$1.07M
RH icon
3123
RH
RH
$3.47B
$1.54M ﹤0.01%
16,525
-167,045
-91% -$11.7M
MDT icon
3124
CALL
Medtronic
MDT
$114B
$1.54M ﹤0.01%
24,100
+2,400
+11% +$146K
CBB
3125
DELISTED
Cincinnati Bell Inc.
CBB
$1.53M ﹤0.01%
78,082
+3,706
+5% +$67.8K
123 124
125
126 127

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
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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.