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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
RBS.PRQ
3326
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.25M ﹤0.01%
50,038
-570
-1% -$14K
BLKB icon
3327
Blackbaud
BLKB
$2.06B
$1.24M ﹤0.01%
34,774
-1,119
-3% -$37.3K
RSPD icon
3328
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$1.24M ﹤0.01%
46,197
-17,067
-27% -$446K
PWZ icon
3329
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.24M ﹤0.01%
49,472
+10,385
+27% +$258K
SHW icon
3330
PUT
Sherwin-Williams
SHW
$88B
$1.24M ﹤0.01%
18,000
-13,200
-42% -$881K
MONT
3331
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.24M ﹤0.01%
+60,000
New +$1.2M
EOI
3332
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$1.24M ﹤0.01%
90,190
-9,255
-9% -$123K
DORM icon
3333
PUT
Dorman Products
DORM
$4.14B
$1.24M ﹤0.01%
+25,100
New +$1.37M
DTH icon
3334
WisdomTree International High Dividend Fund
DTH
$659M
$1.24M ﹤0.01%
25,219
+14,344
+132% +$704K
CIE
3335
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.24M ﹤0.01%
4,493
+1,226
+38% +$334K
AIF
3336
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.23M ﹤0.01%
67,258
-10,991
-14% -$198K
HTLD icon
3337
Heartland Express
HTLD
$948M
$1.23M ﹤0.01%
57,786
+12,276
+27% +$266K
NNY icon
3338
Nuveen New York Municipal Value Fund
NNY
$157M
$1.23M ﹤0.01%
124,852
+3,528
+3% +$34.4K
CONE
3339
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M ﹤0.01%
49,357
+48,217
+4,230% +$1.06M
AVA icon
3340
Avista
AVA
$3.2B
$1.23M ﹤0.01%
36,638
-31,251
-46% -$989K
JXI icon
3341
iShares Global Utilities ETF
JXI
$304M
$1.23M ﹤0.01%
24,391
+8,790
+56% +$431K
TTMI icon
3342
TTM Technologies
TTMI
$14.5B
$1.23M ﹤0.01%
149,433
-21,516
-13% -$169K
MNTA
3343
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.23M ﹤0.01%
101,400
+97,400
+2,435% +$1.15M
DINO icon
3344
PUT
HF Sinclair
DINO
$15B
$1.22M ﹤0.01%
27,900
+8,500
+44% +$417K
IBMD
3345
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.22M ﹤0.01%
22,978
+8,703
+61% +$462K
JSD
3346
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.22M ﹤0.01%
66,138
-3,763
-5% -$69.2K
DFP
3347
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.22M ﹤0.01%
51,626
+38,161
+283% +$868K
GEN icon
3348
PUT
Gen Digital
GEN
$17.6B
$1.22M ﹤0.01%
53,100
-10,100
-16% -$215K
WIA
3349
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.21M ﹤0.01%
99,180
+8,605
+10% +$103K
EWRM
3350
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.21M ﹤0.01%
23,700
+2,470
+12% +$121K
132 133
134
135 136

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.