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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
EDR
3676
DELISTED
Education Realty Trust Inc
EDR
$862K ﹤0.01%
26,766
+2,236
+9% +$69.2K
MFD
3677
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$860K ﹤0.01%
47,932
+1,645
+4% +$29.1K
SHLO
3678
DELISTED
Shiloh Industries Inc
SHLO
$859K ﹤0.01%
46,526
+19,420
+72% +$365K
HAR
3679
PUT
DELISTED
Harman International Industries
HAR
$859K ﹤0.01%
8,000
+700
+10% +$74.3K
EMES
3680
CALL
DELISTED
Emerge Energy Services LP
EMES
$857K ﹤0.01%
8,100
+6,900
+575% +$598K
SYNT
3681
DELISTED
Syntel Inc
SYNT
$857K ﹤0.01%
19,930
+9,696
+95% +$399K
PGJ icon
3682
Invesco Golden Dragon China ETF
PGJ
$98.7M
$856K ﹤0.01%
27,674
+63
+0.2% +$1.83K
NTUS
3683
DELISTED
Natus Medical Inc
NTUS
$856K ﹤0.01%
34,015
+4,279
+14% +$106K
PANW icon
3684
CALL
Palo Alto Networks
PANW
$297B
$855K ﹤0.01%
61,200
+48,000
+364% +$560K
EWW icon
3685
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$854K ﹤0.01%
12,600
-6,600
-34% -$435K
SONC
3686
DELISTED
Sonic Corp
SONC
$853K ﹤0.01%
38,645
+11,924
+45% +$252K
GEQ
3687
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$853K ﹤0.01%
42,596
+23,994
+129% +$461K
HELI
3688
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$852K ﹤0.01%
3,363
+1,825
+119% +$395K
DE icon
3689
PUT
Deere & Co
DE
$168B
$851K ﹤0.01%
9,400
-58,600
-86% -$5.39M
IDIX
3690
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$851K ﹤0.01%
35,300
+30,100
+579% +$314K
VNM icon
3691
VanEck Vietnam ETF
VNM
$504M
$850K ﹤0.01%
40,861
+3,491
+9% +$71.3K
NRF
3692
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$850K ﹤0.01%
24,902
+19,147
+333% +$603K
IIP
3693
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$850K ﹤0.01%
120,606
+15,203
+14% +$107K
AAT
3694
American Assets Trust
AAT
$1.4B
$849K ﹤0.01%
24,563
-1,748
-7% -$59.5K
EVGN icon
3695
Evogene
EVGN
$7.26M
$845K ﹤0.01%
5,162
-81
-2% -$13.9K
RNR icon
3696
RenaissanceRe
RNR
$13.4B
$845K ﹤0.01%
7,904
-8,403
-52% -$861K
OREX
3697
DELISTED
Orexigen Therapeutics, Inc.
OREX
$845K ﹤0.01%
13,660
-1,711
-11% -$99.5K
SAFM
3698
DELISTED
Sanderson Farms Inc
SAFM
$844K ﹤0.01%
8,685
-25,652
-75% -$2.22M
GLV
3699
Clough Global Dividend & Income Fund
GLV
$78.1M
$842K ﹤0.01%
54,362
-219
-0.4% -$3.32K
DDF
3700
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$841K ﹤0.01%
80,564
+1,796
+2% +$17.8K
146 147
148
149 150

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.