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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
RTI
3526
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1M ﹤0.01%
37,708
+6,948
+23% +$186K
PSF icon
3527
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$1M ﹤0.01%
37,939
+5,846
+18% +$150K
SCHM icon
3528
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1M ﹤0.01%
74,667
-51,201
-41% -$660K
AWAY
3529
DELISTED
HOMEAWAY INC COM
AWAY
$1M ﹤0.01%
28,736
-31,900
-53% -$1.05M
VWTR
3530
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$999K ﹤0.01%
42,050
-21,666
-34% -$506K
SCL icon
3531
Stepan Co
SCL
$1.48B
$998K ﹤0.01%
18,876
+356
+2% +$20K
BBBY
3532
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$998K ﹤0.01%
17,400
-500
-3% -$31.2K
USAC icon
3533
USA Compression Partners
USAC
$3.74B
$997K ﹤0.01%
38,802
+10,857
+39% +$283K
GZT
3534
DELISTED
Gazit-globe Ltd
GZT
$996K ﹤0.01%
75,002
+62,581
+504% +$822K
FGP
3535
DELISTED
Ferrellgas Partners, L.P.
FGP
$995K ﹤0.01%
36,359
-1,552
-4% -$40K
CRK icon
3536
Comstock Resources
CRK
$3.94B
$993K ﹤0.01%
6,889
+6,288
+1,046% +$828K
XPP icon
3537
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
$993K ﹤0.01%
18,200
+10,200
+128% +$519K
FIVE icon
3538
Five Below
FIVE
$13.5B
$992K ﹤0.01%
24,866
-2,949
-11% -$113K
JOE icon
3539
St. Joe Company
JOE
$3.83B
$992K ﹤0.01%
39,027
-38,887
-50% -$835K
NAZ icon
3540
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$992K ﹤0.01%
73,016
+1,759
+2% +$23.8K
BSD
3541
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$991K ﹤0.01%
73,225
+62,045
+555% +$828K
JE
3542
DELISTED
Just Energy Group Inc
JE
$991K ﹤0.01%
5,215
+771
+17% +$174K
PWP
3543
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$991K ﹤0.01%
36,452
-3,019
-8% -$82.1K
HES
3544
PUT
DELISTED
Hess
HES
$989K ﹤0.01%
10,000
-19,700
-66% -$1.78M
RAD
3545
PUT
DELISTED
Rite Aid Corporation
RAD
$989K ﹤0.01%
6,895
+2,505
+57% +$370K
CTSH icon
3546
PUT
Cognizant
CTSH
$26B
$988K ﹤0.01%
20,200
+12,200
+153% +$595K
RSPH icon
3547
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$988K ﹤0.01%
80,010
+6,280
+9% +$74.4K
PRXL
3548
PUT
DELISTED
Parexel International Corp
PRXL
$988K ﹤0.01%
18,700
+17,200
+1,147% +$863K
CKH
3549
DELISTED
Seacor Holdings Inc.
CKH
$987K ﹤0.01%
12,413
-25,821
-68% -$2.06M
ELON
3550
DELISTED
Echelon Corp
ELON
$986K ﹤0.01%
40,579
+564
+1% +$14.5K
140 141
142
143 144

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.