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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
TIME
3126
DELISTED
Time Inc.
TIME
$1.53M ﹤0.01%
+63,268
New +$1.48M
SXC icon
3127
SunCoke Energy
SXC
$799M
$1.53M ﹤0.01%
71,259
-16,263
-19% -$342K
ATW
3128
DELISTED
Atwood Oceanics
ATW
$1.53M ﹤0.01%
29,188
-13,273
-31% -$654K
EWO icon
3129
iShares MSCI Austria ETF
EWO
$185M
$1.53M ﹤0.01%
77,965
+27,008
+53% +$539K
LNG icon
3130
PUT
Cheniere Energy
LNG
$54.9B
$1.53M ﹤0.01%
21,300
-87,300
-80% -$5.3M
DTRE icon
3131
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$1.53M ﹤0.01%
35,067
+7,049
+25% +$299K
MCRS
3132
DELISTED
MICROS SYSTEMS INC
MCRS
$1.53M ﹤0.01%
22,457
-12,362
-36% -$676K
ARMK icon
3133
CALL
Aramark
ARMK
$14.6B
$1.52M ﹤0.01%
81,577
+20,221
+33% +$394K
KBWY icon
3134
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$1.52M ﹤0.01%
45,982
+39,444
+603% +$1.27M
PSK icon
3135
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.52M ﹤0.01%
34,884
+2,693
+8% +$116K
BBY icon
3136
PUT
Best Buy
BBY
$17.4B
$1.52M ﹤0.01%
49,000
-19,400
-28% -$523K
HRC
3137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.52M ﹤0.01%
36,565
+27,782
+316% +$1.08M
DBI icon
3138
Designer Brands
DBI
$334M
$1.51M ﹤0.01%
54,197
+30,459
+128% +$960K
DIM icon
3139
WisdomTree International MidCap Dividend Fund
DIM
$168M
$1.51M ﹤0.01%
24,498
-55
-0.2% -$3.37K
DHG
3140
DELISTED
Deutsche High Incm Opportunities
DHG
$1.51M ﹤0.01%
102,444
+446
+0.4% +$6.54K
NJR icon
3141
New Jersey Resources
NJR
$5.45B
$1.51M ﹤0.01%
52,882
+5,906
+13% +$154K
EMD
3142
DELISTED
Western Asset Emerging Markets
EMD
$1.51M ﹤0.01%
116,912
-18,810
-14% -$240K
IDGT icon
3143
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$1.51M ﹤0.01%
43,061
-12,237
-22% -$415K
PPH icon
3144
VanEck Pharmaceutical ETF
PPH
$1B
$1.51M ﹤0.01%
24,345
+4,960
+26% +$295K
NXR
3145
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.51M ﹤0.01%
107,199
+2,896
+3% +$40K
IBME
3146
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.51M ﹤0.01%
56,344
-13,042
-19% -$349K
WP
3147
DELISTED
Worldpay, Inc.
WP
$1.51M ﹤0.01%
44,797
+19,789
+79% +$610K
ENZL icon
3148
iShares MSCI New Zealand ETF
ENZL
$83.2M
$1.5M ﹤0.01%
35,686
+16,855
+90% +$718K
NXGN
3149
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.5M ﹤0.01%
93,617
+92,929
+13,507% +$1.47M
AMD icon
3150
Advanced Micro Devices
AMD
$767B
$1.5M ﹤0.01%
358,436
+12,321
+4% +$49.9K
124 125
126
127 128

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.