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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
OMC icon
3376
PUT
Omnicom Group
OMC
$23.4B
$1.18M ﹤0.01%
+16,563
New +$1.15M
MHFI
3377
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.18M ﹤0.01%
14,200
+1,800
+15% +$142K
SNN icon
3378
Smith & Nephew
SNN
$12.6B
$1.18M ﹤0.01%
32,963
+21,960
+200% +$719K
SPTI icon
3379
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.18M ﹤0.01%
39,452
-1,322
-3% -$39.4K
VEON icon
3380
VEON
VEON
$3.95B
$1.18M ﹤0.01%
5,606
-35,748
-86% -$7.53M
AIRM
3381
DELISTED
Air Methods Corp
AIRM
$1.18M ﹤0.01%
22,798
+842
+4% +$42.8K
ISCB icon
3382
iShares Morningstar Small-Cap ETF
ISCB
$292M
$1.18M ﹤0.01%
34,228
+1,504
+5% +$49.7K
COR
3383
DELISTED
Coresite Realty Corporation
COR
$1.17M ﹤0.01%
35,424
+4,683
+15% +$148K
BAX icon
3384
CALL
Baxter International
BAX
$14.2B
$1.17M ﹤0.01%
29,824
-42,896
-59% -$1.72M
HK
3385
CALL
DELISTED
Halcon Resources Corporation
HK
$1.17M ﹤0.01%
931
+808
+657% +$805K
GDOT icon
3386
Green Dot
GDOT
$745M
$1.17M ﹤0.01%
61,657
+53,556
+661% +$988K
EMF
3387
Templeton Emerging Markets Fund
EMF
$326M
$1.17M ﹤0.01%
63,911
-1,632
-2% -$29K
IIM icon
3388
Invesco Value Municipal Income Trust
IIM
$598M
$1.17M ﹤0.01%
77,713
+777
+1% +$11.7K
ITRN icon
3389
Ituran Location and Control
ITRN
$1.05B
$1.17M ﹤0.01%
47,837
+38,499
+412% +$928K
TWI icon
3390
Titan International
TWI
$475M
$1.16M ﹤0.01%
68,941
+2,772
+4% +$46.4K
QIHU
3391
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.16M ﹤0.01%
12,600
+800
+7% +$70.5K
DSU icon
3392
BlackRock Debt Strategies Fund
DSU
$597M
$1.16M ﹤0.01%
94,210
+4,015
+4% +$49.4K
FRA icon
3393
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.16M ﹤0.01%
78,931
-10,538
-12% -$152K
HIMX
3394
CALL
Himax Technologies
HIMX
$2.55B
$1.15M ﹤0.01%
168,200
-492,300
-75% -$3.94M
HOV icon
3395
Hovnanian Enterprises
HOV
$807M
$1.15M ﹤0.01%
8,962
+4,462
+99% +$512K
NPP
3396
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.15M ﹤0.01%
78,596
-8,164
-9% -$120K
BSCL
3397
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.15M ﹤0.01%
54,570
-36,935
-40% -$768K
PIR
3398
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$1.15M ﹤0.01%
3,720
+3,680
+9,200% +$1.29M
VVUS
3399
DELISTED
Vivus Inc
VVUS
$1.15M ﹤0.01%
21,557
-1,079
-5% -$55.5K
NRG icon
3400
NRG Energy
NRG
$24.8B
$1.15M ﹤0.01%
30,758
-6,130
-17% -$211K
134 135
136
137 138

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.