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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
BOH icon
3651
Bank of Hawaii
BOH
$3.13B
$888K ﹤0.01%
15,131
+4,109
+37% +$235K
AMED
3652
DELISTED
Amedisys
AMED
$887K ﹤0.01%
52,968
+6,733
+15% +$95.4K
CHKR
3653
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$885K ﹤0.01%
80,822
+5,153
+7% +$55.9K
JJS
3654
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$885K ﹤0.01%
18,055
+12,305
+214% +$637K
HNT
3655
DELISTED
HEALTH NET INC
HNT
$885K ﹤0.01%
21,307
-1,758
-8% -$65.5K
DUK icon
3656
PUT
Duke Energy
DUK
$97.3B
$883K ﹤0.01%
11,900
+1,200
+11% +$86.3K
FEI
3657
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$883K ﹤0.01%
40,955
+5,121
+14% +$105K
RVBD
3658
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$883K ﹤0.01%
42,784
-7,457
-15% -$147K
EQIX icon
3659
CALL
Equinix
EQIX
$103B
$882K ﹤0.01%
4,200
+1,400
+50% +$270K
MPC icon
3660
PUT
Marathon Petroleum
MPC
$83.7B
$882K ﹤0.01%
22,600
-32,800
-59% -$1.45M
FCE.A
3661
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$882K ﹤0.01%
44,415
-2,248
-5% -$42.9K
ANDX
3662
CALL
DELISTED
Andeavor Logistics LP
ANDX
$881K ﹤0.01%
12,000
+11,500
+2,300% +$780K
AGNC icon
3663
PUT
AGNC Investment
AGNC
$12.9B
$880K ﹤0.01%
37,600
-3,400
-8% -$78.2K
URI icon
3664
PUT
United Rentals
URI
$72.4B
$880K ﹤0.01%
8,400
+1,600
+24% +$156K
BCRX icon
3665
BioCryst Pharmaceuticals
BCRX
$2.4B
$876K ﹤0.01%
68,744
-96,291
-58% -$937K
FIF
3666
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$873K ﹤0.01%
36,704
-109
-0.3% -$2.44K
TFSL icon
3667
TFS Financial
TFSL
$4.93B
$872K ﹤0.01%
61,154
+52,263
+588% +$702K
DEG
3668
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$870K ﹤0.01%
51,584
+28,732
+126% +$509K
AZPN
3669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$869K ﹤0.01%
18,721
-3,546
-16% -$165K
PFXF icon
3670
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$868K ﹤0.01%
41,733
-220
-0.5% -$4.52K
EVER
3671
DELISTED
Everbank Financial Corp
EVER
$868K ﹤0.01%
43,079
+618
+1% +$11.9K
JJE
3672
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$867K ﹤0.01%
44,236
+5,455
+14% +$106K
ET icon
3673
PUT
Energy Transfer Partners
ET
$69.3B
$866K ﹤0.01%
29,400
+4,200
+17% +$106K
UBNK
3674
DELISTED
United Financial Bancorp, Inc.
UBNK
$864K ﹤0.01%
63,817
+37,381
+141% +$503K
IUSG icon
3675
iShares Core S&P US Growth ETF
IUSG
$33.9B
$863K ﹤0.01%
23,210
+4,196
+22% +$151K
145 146
147
148 149

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.