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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
N
3851
DELISTED
Netsuite Inc
N
$718K ﹤0.01%
8,264
-2,918
-26% -$235K
XSLV icon
3852
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$717K ﹤0.01%
22,421
+16,200
+260% +$506K
BJZ
3853
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$717K ﹤0.01%
46,301
-1,687
-4% -$26.5K
MOBI
3854
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$715K ﹤0.01%
86,300
+500
+0.6% +$3.56K
AKAM icon
3855
PUT
Akamai
AKAM
$15.9B
$714K ﹤0.01%
11,700
-7,300
-38% -$406K
KLIC icon
3856
Kulicke & Soffa
KLIC
$4.78B
$714K ﹤0.01%
50,020
+2,335
+5% +$32K
MAV
3857
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$714K ﹤0.01%
45,651
+4,854
+12% +$73.8K
AEM icon
3858
PUT
Agnico Eagle Mines
AEM
$90.5B
$712K ﹤0.01%
18,600
+6,700
+56% +$214K
MHN
3859
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$712K ﹤0.01%
51,732
+6,561
+15% +$89.7K
CDE icon
3860
Coeur Mining
CDE
$17.9B
$711K ﹤0.01%
77,447
+2,345
+3% +$19.3K
SPYV icon
3861
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$710K ﹤0.01%
29,016
-2,004
-6% -$48K
NTRI
3862
DELISTED
NutriSystem, Inc.
NTRI
$709K ﹤0.01%
41,435
+9,384
+29% +$150K
PBFX
3863
DELISTED
PBF LOGISTICS LP
PBFX
$707K ﹤0.01%
+25,700
New +$708K
CMCO icon
3864
Columbus McKinnon
CMCO
$584M
$706K ﹤0.01%
26,110
– –
EPM icon
3865
Evolution Petroleum
EPM
$131M
$706K ﹤0.01%
64,450
+1,107
+2% +$12.7K
MOH icon
3866
Molina Healthcare
MOH
$10.3B
$706K ﹤0.01%
15,815
+2,748
+21% +$111K
XLFS
3867
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$706K ﹤0.01%
17,809
+1,628
+10% +$64.5K
ARMF
3868
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$704K ﹤0.01%
32,218
+6,718
+26% +$147K
NUO
3869
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$704K ﹤0.01%
44,714
-2,993
-6% -$46.8K
MFC icon
3870
CALL
Manulife Financial
MFC
$73.5B
$703K ﹤0.01%
35,400
-4,800
-12% -$90.7K
LGIH icon
3871
LGI Homes
LGIH
$1.4B
$702K ﹤0.01%
38,483
+31,072
+419% +$513K
MDU icon
3872
CALL
MDU Resources
MDU
$4.32B
$702K ﹤0.01%
52,598
-17,883
-25% -$234K
GMLP
3873
DELISTED
Golar LNG Partners LP
GMLP
$702K ﹤0.01%
19,025
-2,151
-10% -$69.4K
KYO
3874
DELISTED
Kyocera Adr
KYO
$702K ﹤0.01%
14,759
+3,738
+34% +$171K
CTCM
3875
DELISTED
CTC MEDIA INC COM STK
CTCM
$702K ﹤0.01%
63,752
+37,687
+145% +$370K
153 154
155
156 157

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.