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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
SCHZ icon
3551
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$984K ﹤0.01%
37,918
+5,850
+18% +$151K
BNNY
3552
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$984K ﹤0.01%
29,083
-1,767
-6% -$59.4K
WB icon
3553
Weibo
WB
$1.95B
$983K ﹤0.01%
+47,964
New +$933K
PVG
3554
DELISTED
PRETIUM RESOURCES INC.
PVG
$983K ﹤0.01%
118,910
+38,988
+49% +$264K
WCG
3555
DELISTED
Wellcare Health Plans, Inc.
WCG
$981K ﹤0.01%
13,133
+2,010
+18% +$143K
ANDE icon
3556
Andersons Inc
ANDE
$2.22B
$980K ﹤0.01%
19,016
-53,364
-74% -$2.93M
GLW icon
3557
PUT
Corning
GLW
$143B
$979K ﹤0.01%
44,600
-6,000
-12% -$127K
RYAAY icon
3558
Ryanair
RYAAY
$31.3B
$979K ﹤0.01%
42,781
-10,101
-19% -$231K
GLQ
3559
Clough Global Equity Fund
GLQ
$158M
$977K ﹤0.01%
63,104
+7,241
+13% +$110K
GA
3560
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$975K ﹤0.01%
82,273
-172,400
-68% -$2.02M
BTA
3561
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$973K ﹤0.01%
86,175
-17,334
-17% -$195K
HTO
3562
H2O America
HTO
$2.62B
$973K ﹤0.01%
35,767
+4,134
+13% +$113K
SHG icon
3563
Shinhan Financial Group
SHG
$35.6B
$972K ﹤0.01%
21,189
+7,757
+58% +$346K
JIVE
3564
DELISTED
Jive Software, Inc.
JIVE
$972K ﹤0.01%
114,225
-151,608
-57% -$1.2M
MUS
3565
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$971K ﹤0.01%
73,477
+10,125
+16% +$131K
XHS icon
3566
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$969K ﹤0.01%
19,370
+884
+5% +$42.4K
DAL icon
3567
CALL
Delta Air Lines
DAL
$60.1B
$968K ﹤0.01%
25,000
-599,200
-96% -$22.6M
SOFO
3568
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$967K ﹤0.01%
89,910
+2,243
+3% +$23.8K
HCI icon
3569
HCI Group
HCI
$2.41B
$966K ﹤0.01%
23,790
-21,248
-47% -$822K
CMCSK
3570
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$965K ﹤0.01%
18,100
+15,500
+596% +$826K
ISBC
3571
DELISTED
Investors Bancorp, Inc.
ISBC
$964K ﹤0.01%
87,172
-54,512
-38% -$581K
PHT
3572
DELISTED
Pioneer High Income Fund
PHT
$963K ﹤0.01%
52,144
-7,614
-13% -$139K
ADBE icon
3573
PUT
Adobe
ADBE
$105B
$962K ﹤0.01%
13,300
+6,800
+105% +$439K
PZT icon
3574
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$959K ﹤0.01%
39,943
-2,903
-7% -$68.5K
GES
3575
DELISTED
Guess Inc
GES
$956K ﹤0.01%
35,404
-4,796
-12% -$130K
141 142
143
144 145

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.