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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
FKU icon
3476
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$1.05M ﹤0.01%
24,818
+24,319
+4,874% +$1.05M
GII icon
3477
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.05M ﹤0.01%
20,561
+3,306
+19% +$163K
MFM
3478
Aberdeen Municipal Income Fund
MFM
$224M
$1.05M ﹤0.01%
158,476
+66,037
+71% +$434K
MHI
3479
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.05M ﹤0.01%
67,333
+24,778
+58% +$376K
BAS
3480
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$1.05M ﹤0.01%
63
-3
-5% -$45.6K
PPS
3481
DELISTED
Post Properties
PPS
$1.04M ﹤0.01%
19,537
-18,917
-49% -$969K
DPD
3482
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$1.04M ﹤0.01%
65,023
+4,924
+8% +$78.9K
CLDX icon
3483
Celldex Therapeutics
CLDX
$3.28B
$1.04M ﹤0.01%
4,254
-103
-2% -$23.3K
NYF icon
3484
iShares New York Muni Bond ETF
NYF
$1.41B
$1.04M ﹤0.01%
18,894
+174
+0.9% +$9.5K
SMM
3485
DELISTED
Salient Midstream & MLP Fund
SMM
$1.04M ﹤0.01%
35,001
+27,167
+347% +$717K
GST
3486
DELISTED
Gastar Exploration Inc.
GST
$1.04M ﹤0.01%
118,859
+80,759
+212% +$570K
HR
3487
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.03M ﹤0.01%
40,694
-406
-1% -$10.1K
TLM
3488
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$1.03M ﹤0.01%
97,500
-110,600
-53% -$1.15M
SUI icon
3489
Sun Communities
SUI
$14.7B
$1.03M ﹤0.01%
20,673
+2,188
+12% +$103K
RDA
3490
CALL
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.03M ﹤0.01%
60,200
+45,700
+315% +$783K
ASA
3491
ASA Gold and Precious Metals
ASA
$1.09B
$1.03M ﹤0.01%
70,251
-1,817
-3% -$24.8K
ACLS icon
3492
Axcelis
ACLS
$4.33B
$1.03M ﹤0.01%
128,497
+37,410
+41% +$279K
OGE icon
3493
CALL
OGE Energy
OGE
$9.71B
$1.03M ﹤0.01%
26,300
+25,400
+2,822% +$930K
IBKC
3494
DELISTED
IBERIABANK Corp
IBKC
$1.03M ﹤0.01%
14,864
+1,412
+10% +$92.5K
ESI
3495
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.03M ﹤0.01%
61,582
+25,690
+72% +$585K
MINI
3496
DELISTED
Mobile Mini Inc
MINI
$1.03M ﹤0.01%
21,449
+957
+5% +$42.5K
VGIT icon
3497
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.03M ﹤0.01%
16,030
+4,934
+44% +$314K
SAH icon
3498
Sonic Automotive
SAH
$2.61B
$1.02M ﹤0.01%
38,414
+4,914
+15% +$123K
AMSG
3499
DELISTED
Amsurg Corp
AMSG
$1.02M ﹤0.01%
22,463
+9,662
+75% +$444K
OGS icon
3500
ONE Gas
OGS
$5.04B
$1.02M ﹤0.01%
27,112
-33,813
-55% -$1.24M
138 139
140
141 142

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.