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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
SWX icon
3726
Southwest Gas
SWX
$6.67B
$821K ﹤0.01%
15,544
+2,517
+19% +$133K
ORIG
3727
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$821K ﹤0.01%
5
– –
RL icon
3728
CALL
Ralph Lauren
RL
$23.6B
$820K ﹤0.01%
5,100
-4,300
-46% -$663K
CLD
3729
DELISTED
Cloud Peak Energy Inc
CLD
$820K ﹤0.01%
44,514
-7,328
-14% -$144K
PDLI
3730
DELISTED
PDL BioPharma, Inc.
PDLI
$820K ﹤0.01%
84,766
+63,266
+294% +$564K
CVLT icon
3731
Commault Systems
CVLT
$5.61B
$818K ﹤0.01%
16,634
+4,106
+33% +$221K
AFB
3732
AllianceBernstein National Municipal Income Fund
AFB
$317M
$817K ﹤0.01%
58,641
+28,091
+92% +$384K
DGX icon
3733
CALL
Quest Diagnostics
DGX
$26.3B
$816K ﹤0.01%
13,900
+12,500
+893% +$732K
RBS.PRS.CL
3734
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$815K ﹤0.01%
33,206
-18,527
-36% -$446K
IRDM icon
3735
Iridium Communications
IRDM
$5.29B
$814K ﹤0.01%
96,151
-15,602
-14% -$117K
EWEM
3736
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$813K ﹤0.01%
22,800
-5,680
-20% -$198K
MCN
3737
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$812K ﹤0.01%
92,377
+5,204
+6% +$44.2K
AMRN
3738
Amarin Corp
AMRN
$303M
$811K ﹤0.01%
23,017
+3,444
+18% +$108K
TNH
3739
DELISTED
Terra Nitrogen
TNH
$811K ﹤0.01%
5,622
+1,176
+26% +$171K
KMT icon
3740
Kennametal
KMT
$2.52B
$810K ﹤0.01%
17,502
+14,016
+402% +$648K
IAU icon
3741
CALL
iShares Gold Trust
IAU
$64.4B
$808K ﹤0.01%
31,350
+1,750
+6% +$43.8K
HTH icon
3742
Hilltop Holdings
HTH
$2.24B
$807K ﹤0.01%
37,968
-12,234
-24% -$268K
JOY
3743
PUT
DELISTED
Joy Global Inc
JOY
$807K ﹤0.01%
13,100
-9,600
-42% -$577K
KSS icon
3744
PUT
Kohl's
KSS
$2.19B
$806K ﹤0.01%
15,300
+3,900
+34% +$211K
XLIS
3745
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$806K ﹤0.01%
17,672
-37,006
-68% -$1.69M
EOT
3746
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$805K ﹤0.01%
40,256
+4,696
+13% +$93.4K
TSI
3747
TCW Strategic Income Fund
TSI
$213M
$804K ﹤0.01%
145,779
-31,891
-18% -$175K
SBGI icon
3748
Sinclair Inc
SBGI
$1.03B
$800K ﹤0.01%
23,021
+548
+2% +$15.9K
DYAX
3749
CALL
DELISTED
DYAX CORPORATION
DYAX
$798K ﹤0.01%
83,100
+71,800
+635% +$547K
TOL icon
3750
CALL
Toll Brothers
TOL
$14.5B
$797K ﹤0.01%
21,600
+9,800
+83% +$348K
148 149
150
151 152

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.