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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
SPIP icon
3801
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$760K ﹤0.01%
26,498
-1,584
-6% -$44.8K
VMM
3802
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$760K ﹤0.01%
53,684
-2,408
-4% -$33.5K
SFY
3803
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$759K ﹤0.01%
58,429
+13,057
+29% +$149K
WWW icon
3804
Wolverine World Wide
WWW
$1.55B
$758K ﹤0.01%
29,065
-2,867
-9% -$76.3K
DBS
3805
DELISTED
Invesco DB Silver Fund
DBS
$757K ﹤0.01%
21,640
-52
-0.2% -$1.69K
JO
3806
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$757K ﹤0.01%
22,535
-1,626
-7% -$59.6K
IPAR icon
3807
Interparfums
IPAR
$3.94B
$756K ﹤0.01%
25,605
+1,924
+8% +$61.4K
MGLN
3808
DELISTED
Magellan Health Services, Inc.
MGLN
$756K ﹤0.01%
12,152
+675
+6% +$39.7K
FNI
3809
DELISTED
First Trust Chindia ETF
FNI
$755K ﹤0.01%
25,310
+7,236
+40% +$206K
HQL
3810
abrdn Life Sciences Investors
HQL
$627M
$750K ﹤0.01%
36,102
+7,061
+24% +$148K
MN
3811
DELISTED
MANNING & NAPIER, INC.
MN
$750K ﹤0.01%
43,474
-11,927
-22% -$200K
ROL icon
3812
Rollins
ROL
$18.2B
$749K ﹤0.01%
84,210
+1,354
+2% +$12.2K
FSYS
3813
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$749K ﹤0.01%
67,232
-2,623
-4% -$27.2K
GRID
3814
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$748K ﹤0.01%
19,831
+177
+0.9% +$6.68K
FLEX icon
3815
CALL
Flex
FLEX
$44.8B
$747K ﹤0.01%
89,573
+82,540
+1,174% +$622K
XRX icon
3816
CALL
Xerox
XRX
$425M
$746K ﹤0.01%
22,770
+6,034
+36% +$192K
MUJ icon
3817
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$745K ﹤0.01%
51,909
+1,463
+3% +$20.9K
IMVP
3818
Invesco India ETF
IMVP
$109M
$744K ﹤0.01%
34,435
+5,726
+20% +$115K
SLG icon
3819
CALL
SL Green Realty
SLG
$3.99B
$744K ﹤0.01%
+7,025
New +$726K
ENZN
3820
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$744K ﹤0.01%
715,405
+12,227
+2% +$11.6K
NQJ
3821
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$744K ﹤0.01%
54,219
-12,774
-19% -$174K
APAM icon
3822
Artisan Partners
APAM
$3.02B
$740K ﹤0.01%
13,064
+11,085
+560% +$635K
KNDI
3823
Kandi Technologies Group
KNDI
$65.5M
$740K ﹤0.01%
52,324
+16,130
+45% +$204K
SPMD icon
3824
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$740K ﹤0.01%
25,584
-585
-2% -$16.3K
ETR icon
3825
CALL
Entergy
ETR
$50B
$739K ﹤0.01%
18,000
+13,600
+309% +$507K
151 152
153
154 155

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.