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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
VGM icon
3751
Invesco Trust Investment Grade Municipals
VGM
$564M
$797K ﹤0.01%
61,133
+4,377
+8% +$56.8K
BZT
3752
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$796K ﹤0.01%
24,421
+166
+0.7% +$5.07K
CWI icon
3753
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$795K ﹤0.01%
32,154
-7,587
-19% -$186K
GDP
3754
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$795K ﹤0.01%
28,800
-179,600
-86% -$4.49M
GENZ
3755
VanEck Digital Native Economy ETF
GENZ
$17.6M
$789K ﹤0.01%
15,634
-114
-0.7% -$5.68K
CIEN icon
3756
Ciena
CIEN
$58.4B
$789K ﹤0.01%
36,455
+3,215
+10% +$66K
PWY
3757
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$789K ﹤0.01%
30,510
-4,233
-12% -$109K
XNTK icon
3758
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$788K ﹤0.01%
16,486
-12,698
-44% -$585K
ULTI
3759
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$788K ﹤0.01%
5,700
-1,400
-20% -$178K
AET
3760
PUT
DELISTED
Aetna Inc
AET
$786K ﹤0.01%
9,700
-9,600
-50% -$727K
MNR
3761
DELISTED
Monmouth Real Estate Investment Corp
MNR
$786K ﹤0.01%
78,329
+68,765
+719% +$651K
CZA icon
3762
Invesco Zacks Mid-Cap ETF
CZA
$192M
$785K ﹤0.01%
16,164
-632
-4% -$29.7K
PFD
3763
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$785K ﹤0.01%
53,714
+4,434
+9% +$64.2K
CHMI
3764
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$784K ﹤0.01%
39,115
+9,115
+30% +$176K
FLR icon
3765
CALL
Fluor
FLR
$7.96B
$784K ﹤0.01%
10,200
+2,300
+29% +$175K
MQT
3766
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$784K ﹤0.01%
61,341
+19,280
+46% +$248K
JJN
3767
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$783K ﹤0.01%
30,329
+29,908
+7,104% +$756K
PZC
3768
DELISTED
PIMCO California Municipal Income Fund III
PZC
$782K ﹤0.01%
73,907
-1,176
-2% -$12.2K
CYBX
3769
DELISTED
CYBERONICS INC
CYBX
$782K ﹤0.01%
12,518
-1,992
-14% -$121K
IGA
3770
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$781K ﹤0.01%
63,277
+8,475
+15% +$101K
ABEV icon
3771
PUT
Ambev
ABEV
$46.4B
$780K ﹤0.01%
+110,800
New +$815K
CMPR icon
3772
Cimpress
CMPR
$2.31B
$780K ﹤0.01%
19,274
-3,464
-15% -$151K
FRN
3773
DELISTED
Invesco Frontier Markets ETF
FRN
$780K ﹤0.01%
45,416
-42,253
-48% -$710K
MVT
3774
DELISTED
BlackRock MuniVest Fund II
MVT
$778K ﹤0.01%
49,701
+12,539
+34% +$193K
AVTA
3775
DELISTED
Avantax, Inc. Common Stock
AVTA
$777K ﹤0.01%
41,178
-226,727
-85% -$4.27M
149 150
151
152 153

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.