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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
SDRL
326
DELISTED
Seadrill Limited Common Stock
SDRL
$72.3M 0.06%
6,762
+263
+4% +$2.57M
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$72.3M 0.06%
1,398,077
+615,447
+79% +$31.2M
WM icon
328
Waste Management
WM
$90.5B
$72M 0.06%
1,610,429
+13,925
+0.9% +$606K
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71.9M 0.06%
934,757
-85,636
-8% -$6.25M
VBK icon
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$71.8M 0.06%
563,575
-147,721
-21% -$17.9M
LOW icon
331
Lowe's Companies
LOW
$122B
$71.7M 0.06%
1,493,981
+260,442
+21% +$12.1M
GLW icon
332
Corning
GLW
$137B
$71.5M 0.06%
3,257,302
-45,266
-1% -$960K
QQQ icon
333
CALL
Invesco QQQ Trust
QQQ
$487B
$71.3M 0.06%
759,300
-356,800
-32% -$31.8M
VHT icon
334
Vanguard Health Care ETF
VHT
$19B
$70.9M 0.06%
634,731
-7,926
-1% -$848K
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$70.4M 0.06%
667,679
+52,265
+8% +$5.28M
CP icon
336
CALL
Canadian Pacific Kansas City
CP
$82.6B
$70.2M 0.05%
+1,936,500
New +$63.5M
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$70.1M 0.05%
806,277
+95,417
+13% +$8M
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$70.1M 0.05%
1,365,516
+847,158
+163% +$38.2M
EWZ icon
339
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
$69.6M 0.05%
1,457,400
-336,900
-19% -$16.1M
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$69.1M 0.05%
1,088,640
+124,254
+13% +$7.56M
SHM icon
341
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$68.6M 0.05%
1,409,321
+193,557
+16% +$9.41M
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.7B
$68.4M 0.05%
593,026
+25,204
+4% +$2.87M
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.7B
$68M 0.05%
658,621
-15,037
-2% -$1.49M
CVX icon
344
CALL
Chevron
CVX
$388B
$68M 0.05%
520,500
+236,000
+83% +$29.4M
TWX
345
DELISTED
Time Warner Inc
TWX
$67.8M 0.05%
965,666
+326,672
+51% +$21.5M
MFIC icon
346
MidCap Financial Investment
MFIC
$795M
$67.7M 0.05%
2,620,658
+531,947
+25% +$13.1M
GLD icon
347
PUT
SPDR Gold Trust
GLD
$142B
$67.6M 0.05%
528,200
-1,477,800
-74% -$184M
HCBK
348
DELISTED
HUDSON CITY BANCORP INC
HCBK
$67.5M 0.05%
6,863,240
-818,527
-11% -$8.07M
EQM
349
DELISTED
EQM Midstream Partners, LP
EQM
$67.4M 0.05%
697,160
+480,926
+222% +$39.1M
BEN icon
350
Franklin Resources
BEN
$17.1B
$67.2M 0.05%
1,161,826
-83,032
-7% -$4.54M
12 13
14
15 16

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.