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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 9.56%
2 Technology 6.77%
3 Financials 6.49%
4 Healthcare 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
351
iShares Russell 3000 ETF
IWV
$20.6B
$66.7M 0.05%
566,193
+249,952
+79% +$28.4M
TT icon
352
Trane Technologies
TT
$105B
$66.5M 0.05%
1,064,566
+16,494
+2% +$980K
GS icon
353
Goldman Sachs
GS
$304B
$66.4M 0.05%
396,587
-348,570
-47% -$56.2M
IEI icon
354
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$66.3M 0.05%
544,613
+96,308
+21% +$11.7M
FNX icon
355
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$66M 0.05%
1,234,046
+66,162
+6% +$3.39M
BLK icon
356
Blackrock
BLK
$180B
$65.8M 0.05%
205,787
-12,637
-6% -$3.87M
EWJ icon
357
iShares MSCI Japan ETF
EWJ
$23.2B
$65.2M 0.05%
1,354,820
-460,160
-25% -$21M
FFIV icon
358
CALL
F5
FFIV
$24B
$64.9M 0.05%
582,500
+557,200
+2,202% +$60M
CMLP
359
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$64.5M 0.05%
2,923,401
+246,159
+9% +$5.51M
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
$64.4M 0.05%
742,930
-176,884
-19% -$15M
DEM icon
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$64.4M 0.05%
1,242,936
-4,368
-0.4% -$221K
KKR icon
362
KKR & Co
KKR
$103B
$64.2M 0.05%
2,639,287
+933,782
+55% +$21.7M
JPM icon
363
PUT
JPMorgan Chase
JPM
$965B
$64.1M 0.05%
1,112,600
+494,817
+80% +$27.8M
VC icon
364
Visteon
VC
$2.84B
$63.3M 0.05%
652,902
+482,972
+284% +$43.8M
PSX icon
365
Phillips 66
PSX
$92.8B
$63.3M 0.05%
787,144
+293,824
+60% +$24.2M
CMI icon
366
Cummins
CMI
$87.8B
$63.3M 0.05%
409,964
-19,829
-5% -$3M
LO
367
DELISTED
LORILLARD INC COM STK
LO
$63.1M 0.05%
1,035,295
-136,533
-12% -$7.94M
DB icon
368
CALL
Deutsche Bank
DB
$72.1B
$62.7M 0.05%
1,995,111
+196,230
+11% +$7M
TCP
369
DELISTED
TC Pipelines LP
TCP
$62.5M 0.05%
1,209,589
-327,114
-21% -$16.7M
YUM icon
370
CALL
Yum! Brands
YUM
$41B
$62.3M 0.05%
1,068,010
+717,756
+205% +$39.9M
ACAS
371
DELISTED
American Capital Ltd
ACAS
$62.3M 0.05%
4,071,414
+924,209
+29% +$13.8M
FXH icon
372
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$62.2M 0.05%
1,166,880
-23,728
-2% -$1.21M
DDS icon
373
PUT
Dillards
DDS
$9.93B
$62.1M 0.05%
532,700
+43,800
+9% +$4.57M
UL icon
374
Unilever
UL
$135B
$61.9M 0.05%
1,213,905
-266,420
-18% -$13.4M
ADSK icon
375
Autodesk
ADSK
$54.5B
$61.6M 0.05%
1,093,268
+161,617
+17% +$8.2M
13 14
15
16 17

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 9.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

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.