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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
BRLI
3826
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$739K ﹤0.01%
24,453
-213
-0.9% -$5.88K
HOLI
3827
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$738K ﹤0.01%
30,142
-23,554
-44% -$512K
DSX icon
3828
Diana Shipping
DSX
$301M
$737K ﹤0.01%
96,813
+5,823
+6% +$46.4K
KALU icon
3829
Kaiser Aluminum
KALU
$3.02B
$737K ﹤0.01%
10,112
+1,457
+17% +$103K
BOBE
3830
DELISTED
Bob Evans Farms, Inc.
BOBE
$736K ﹤0.01%
14,712
-671
-4% -$31.9K
RBS.PRL.CL
3831
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$736K ﹤0.01%
31,891
-20,420
-39% -$462K
TXNM
3832
TXNM Energy Inc
TXNM
$5.94B
$735K ﹤0.01%
25,069
+6,149
+33% +$172K
GLOP
3833
DELISTED
GASLOG PARTNERS LP
GLOP
$735K ﹤0.01%
+20,185
New +$595K
AKAM icon
3834
CALL
Akamai
AKAM
$15.9B
$733K ﹤0.01%
12,000
-26,500
-69% -$1.47M
MAA icon
3835
CALL
Mid-America Apartment Communities
MAA
$15.7B
$731K ﹤0.01%
10,000
+5,000
+100% +$354K
MKC.V icon
3836
McCormick & Company Voting
MKC.V
$14.2B
$731K ﹤0.01%
20,508
-1,278
-6% -$45.5K
JCI icon
3837
PUT
Johnson Controls International
JCI
$92.2B
$729K ﹤0.01%
13,943
+8,022
+135% +$399K
ACI
3838
CALL
DELISTED
ARCH COAL, INC.
ACI
$729K ﹤0.01%
19,981
-4,727
-19% -$196K
DCT
3839
DELISTED
DCT Industrial Trust Inc.
DCT
$728K ﹤0.01%
22,173
-1,661
-7% -$52.4K
CI icon
3840
PUT
Cigna
CI
$74.6B
$727K ﹤0.01%
7,900
-13,300
-63% -$1.14M
GLO
3841
Clough Global Opportunities Fund
GLO
$257M
$725K ﹤0.01%
55,837
+2,177
+4% +$27.6K
IAE
3842
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$724K ﹤0.01%
54,213
-19,183
-26% -$245K
CGRN
3843
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$724K ﹤0.01%
2,396
+1,146
+92% +$393K
VTLE
3844
CALL
DELISTED
Vital Energy
VTLE
$722K ﹤0.01%
1,165
-345
-23% -$196K
CMK
3845
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$722K ﹤0.01%
84,715
+2,879
+4% +$24.3K
GT icon
3846
CALL
Goodyear
GT
$1.85B
$720K ﹤0.01%
25,900
-914,000
-97% -$23.9M
PRGS icon
3847
Progress Software
PRGS
$1.76B
$720K ﹤0.01%
29,947
+27,070
+941% +$591K
MSI icon
3848
PUT
Motorola Solutions
MSI
$77.4B
$719K ﹤0.01%
10,800
+10,500
+3,500% +$691K
SNDA icon
3849
Sonida Senior Living
SNDA
$1.91B
$719K ﹤0.01%
2,010
+77
+4% +$27.9K
PFL
3850
PIMCO Income Strategy Fund
PFL
$388M
$718K ﹤0.01%
58,146
+2,864
+5% +$34.5K
152 153
154
155 156

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.