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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
MXIM
3601
CALL
DELISTED
Maxim Integrated Products
MXIM
$930K ﹤0.01%
27,500
+18,800
+216% +$626K
ATHL
3602
DELISTED
ATHLON ENERGY INC COM
ATHL
$929K ﹤0.01%
19,476
+5,099
+35% +$214K
LHO
3603
DELISTED
LaSalle Hotel Properties
LHO
$928K ﹤0.01%
26,273
-1,919
-7% -$63.7K
MCHX icon
3604
Marchex
MCHX
$79.7M
$927K ﹤0.01%
77,061
-2,673
-3% -$28.1K
HTR
3605
DELISTED
Brookfield Total Return Fund Inc
HTR
$923K ﹤0.01%
36,654
+1,329
+4% +$32.7K
PKO
3606
DELISTED
Pimco Income Opportunity Fund
PKO
$920K ﹤0.01%
31,433
-302
-1% -$8.7K
WTM icon
3607
White Mountains Insurance
WTM
$5.13B
$918K ﹤0.01%
1,510
+982
+186% +$585K
TSS
3608
DELISTED
Total System Services, Inc.
TSS
$918K ﹤0.01%
29,240
-114,261
-80% -$3.5M
ACAD icon
3609
Acadia Pharmaceuticals
ACAD
$5.03B
$916K ﹤0.01%
40,571
-44,106
-52% -$921K
CTRA
3610
PUT
DELISTED
Coterra Energy
CTRA
$915K ﹤0.01%
26,800
+23,800
+793% +$853K
CTSH icon
3611
CALL
Cognizant
CTSH
$26B
$915K ﹤0.01%
18,700
-35,100
-65% -$1.71M
HOG icon
3612
PUT
Harley-Davidson
HOG
$2.71B
$915K ﹤0.01%
13,100
+11,400
+671% +$803K
VTLE
3613
DELISTED
Vital Energy
VTLE
$915K ﹤0.01%
1,476
+6
+0.4% +$3.4K
DXGE
3614
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$915K ﹤0.01%
32,830
+30,989
+1,683% +$848K
NADL
3615
DELISTED
North Atlantic Drilling Ltd
NADL
$915K ﹤0.01%
8,618
+4,425
+106% +$416K
RRC icon
3616
PUT
Range Resources
RRC
$8.95B
$913K ﹤0.01%
10,500
-2,700
-20% -$242K
MYC
3617
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$913K ﹤0.01%
60,472
+8,838
+17% +$134K
MHFI
3618
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$913K ﹤0.01%
11,000
+3,700
+51% +$292K
QDF icon
3619
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$910K ﹤0.01%
25,942
+2,257
+10% +$77.4K
BTG icon
3620
B2Gold
BTG
$6.64B
$909K ﹤0.01%
311,256
-265,402
-46% -$721K
RZV icon
3621
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$909K ﹤0.01%
14,231
-36,019
-72% -$2.23M
MEN
3622
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$909K ﹤0.01%
81,313
+21,104
+35% +$237K
PIR
3623
DELISTED
Pier 1 Imports, Inc.
PIR
$909K ﹤0.01%
2,950
+1,102
+60% +$387K
GRC icon
3624
Gorman-Rupp
GRC
$2.21B
$908K ﹤0.01%
25,670
+19,934
+348% +$645K
PWT
3625
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$908K ﹤0.01%
36,410
+686
+2% +$17.1K
143 144
145
146 147

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.