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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
BSX icon
3351
PUT
Boston Scientific
BSX
$71.5B
$1.21M ﹤0.01%
94,800
+10,900
+13% +$142K
MTG icon
3352
PUT
MGIC Investment
MTG
$6.25B
$1.21M ﹤0.01%
130,900
+124,500
+1,945% +$1.08M
NWN icon
3353
Northwest Natural Holdings
NWN
$2.12B
$1.21M ﹤0.01%
25,645
+4,957
+24% +$222K
GLOG
3354
PUT
DELISTED
GASLOG LTD
GLOG
$1.21M ﹤0.01%
37,900
+34,300
+953% +$899K
GDO
3355
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.21M ﹤0.01%
64,588
+4,830
+8% +$90K
NBD
3356
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.2M ﹤0.01%
55,922
-565
-1% -$11.9K
FEMS icon
3357
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.2M ﹤0.01%
32,403
+28,745
+786% +$1.06M
RBCN
3358
DELISTED
Rubicon Technology, Inc.
RBCN
$1.2M ﹤0.01%
13,724
+3,495
+34% +$317K
EXC icon
3359
PUT
Exelon
EXC
$47B
$1.2M ﹤0.01%
46,126
-18,646
-29% -$476K
RBA icon
3360
RB Global
RBA
$17.5B
$1.2M ﹤0.01%
48,683
-9,427
-16% -$225K
NE
3361
PUT
DELISTED
Noble Corporation
NE
$1.2M ﹤0.01%
40,841
-186,357
-82% -$5.12M
CERN
3362
CALL
DELISTED
Cerner Corp
CERN
$1.2M ﹤0.01%
23,200
-14,600
-39% -$768K
ANFI
3363
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.19M ﹤0.01%
87,151
+4,537
+5% +$68.2K
NAK
3364
Northern Dynasty Minerals
NAK
$958M
$1.19M ﹤0.01%
1,422,214
-10,526
-0.7% -$8.28K
USB icon
3365
CALL
US Bancorp
USB
$99.6B
$1.19M ﹤0.01%
27,500
-1,900
-6% -$79.3K
KRC icon
3366
CALL
Kilroy Realty
KRC
$4.42B
$1.19M ﹤0.01%
+19,100
New +$1.15M
AEO icon
3367
CALL
American Eagle Outfitters
AEO
$3.01B
$1.19M ﹤0.01%
106,000
-170,300
-62% -$1.93M
NKE icon
3368
CALL
Nike
NKE
$61.9B
$1.19M ﹤0.01%
30,600
-30,800
-50% -$1.15M
KND
3369
DELISTED
Kindred Healthcare
KND
$1.19M ﹤0.01%
51,323
-4,751
-8% -$116K
ULTA icon
3370
Ulta Beauty
ULTA
$24.3B
$1.19M ﹤0.01%
12,965
-5,518
-30% -$497K
IBMG
3371
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.19M ﹤0.01%
46,300
+9,681
+26% +$247K
SCHD icon
3372
Schwab US Dividend Equity ETF
SCHD
$106B
$1.18M ﹤0.01%
92,763
+63,834
+221% +$800K
LUV icon
3373
CALL
Southwest Airlines
LUV
$23B
$1.18M ﹤0.01%
44,000
+11,100
+34% +$280K
AXLL
3374
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.18M ﹤0.01%
+25,000
New +$1.16M
HR icon
3375
Healthcare Realty
HR
$6.84B
$1.18M ﹤0.01%
49,000
-8,868
-15% -$211K
133 134
135
136 137

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.