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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 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
NVR icon
301
NVR
NVR
$16.8B
$80.9M 0.06%
70,275
-16,412
-19% -$18.3M
HUM icon
302
Humana
HUM
$46.2B
$80.6M 0.06%
630,858
+90,703
+17% +$10.7M
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$15.1B
$78.7M 0.06%
568,783
+6,238
+1% +$820K
EBAY icon
304
PUT
eBay
EBAY
$46.5B
$78.7M 0.06%
3,734,373
+2,468,440
+195% +$53.8M
DTV
305
DELISTED
DIRECTV COM STK (DE)
DTV
$78.5M 0.06%
923,999
+97,588
+12% +$7.95M
DVN icon
306
Devon Energy
DVN
$48.8B
$77.8M 0.06%
980,264
-88,769
-8% -$6.46M
CSCO icon
307
PUT
Cisco
CSCO
$447B
$77.6M 0.06%
3,121,000
+2,163,800
+226% +$51.6M
IP icon
308
International Paper
IP
$21.8B
$77.5M 0.06%
1,644,906
+14,820
+0.9% +$650K
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$77.2M 0.06%
708,636
-48,495
-6% -$5.24M
TBF icon
310
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$77M 0.06%
2,674,578
-199,407
-7% -$5.88M
MU icon
311
Micron Technology
MU
$1.07T
$76.7M 0.06%
2,329,189
+461,925
+25% +$12.6M
FEZ icon
312
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$76.4M 0.06%
1,764,539
+16,500
+0.9% +$719K
PRU icon
313
Prudential Financial
PRU
$42.3B
$76.3M 0.06%
859,072
+183,494
+27% +$15.4M
GOOG icon
314
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$76.1M 0.06%
2,650,116
-4,625,854
-64% -$126M
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$75.5M 0.06%
2,122,236
+381,825
+22% +$13.2M
SO icon
316
Southern Company
SO
$107B
$75.1M 0.06%
1,655,498
-42,688
-3% -$1.89M
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.53B
$74.6M 0.06%
1,869,941
+305,384
+20% +$12.2M
VYX icon
318
NCR Voyix
VYX
$1.17B
$73.7M 0.06%
3,421,170
+2,163,380
+172% +$43.7M
BHP icon
319
BHP
BHP
$222B
$73.6M 0.06%
1,271,413
-33,267
-3% -$1.95M
GEL icon
320
Genesis Energy
GEL
$1.94B
$73.4M 0.06%
1,309,982
+53,025
+4% +$2.93M
PCY icon
321
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$73.4M 0.06%
2,515,645
+1,476,827
+142% +$42.4M
KMI icon
322
CALL
Kinder Morgan
KMI
$71.4B
$73.1M 0.06%
2,016,400
+1,734,300
+615% +$58.5M
CME icon
323
CME Group
CME
$94.3B
$72.9M 0.06%
1,028,011
+58,312
+6% +$4.1M
DAL icon
324
Delta Air Lines
DAL
$60B
$72.6M 0.06%
1,875,827
+438,600
+31% +$16.6M
BAC icon
325
PUT
Bank of America
BAC
$448B
$72.6M 0.06%
4,721,300
+2,726,300
+137% +$42.3M
11 12
13
14 15

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.