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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
COHU icon
3951
Cohu
COHU
$2.5B
$650K ﹤0.01%
60,726
+28,244
+87% +$298K
FXF icon
3952
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$650K ﹤0.01%
5,895
+135
+2% +$14.9K
HUB.B
3953
DELISTED
HUBBELL INC CL-B
HUB.B
$650K ﹤0.01%
5,275
-2,312
-30% -$274K
ARR
3954
CALL
Armour Residential REIT
ARR
$2.36B
$649K ﹤0.01%
3,748
+113
+3% +$19.2K
LTC
3955
LTC Properties
LTC
$2.15B
$648K ﹤0.01%
16,590
-53,504
-76% -$2.09M
CSG
3956
DELISTED
CHAMBERS STR PPTYS COM
CSG
$648K ﹤0.01%
80,522
+7,695
+11% +$60.5K
VGLT icon
3957
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$647K ﹤0.01%
9,125
+1,687
+23% +$118K
CRH icon
3958
CRH
CRH
$66.8B
$646K ﹤0.01%
24,990
+5,839
+30% +$165K
FCO
3959
DELISTED
abrdn Global Income Fund
FCO
$646K ﹤0.01%
53,970
-6,248
-10% -$71.2K
FSK icon
3960
FS KKR Capital
FSK
$3.44B
$644K ﹤0.01%
+15,127
New +$625K
FLC
3961
Flaherty & Crumrine Total Return Fund
FLC
$175M
$643K ﹤0.01%
32,045
+4,376
+16% +$88.8K
PEB icon
3962
Pebblebrook Hotel Trust
PEB
$2.05B
$642K ﹤0.01%
17,384
+765
+5% +$26.8K
XRT icon
3963
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
$642K ﹤0.01%
14,800
-21,000
-59% -$882K
PRXL
3964
DELISTED
Parexel International Corp
PRXL
$642K ﹤0.01%
12,147
-17,516
-59% -$878K
SCHH icon
3965
Schwab US REIT ETF
SCHH
$11.4B
$641K ﹤0.01%
36,232
+7,330
+25% +$127K
AGU
3966
PUT
DELISTED
Agrium
AGU
$641K ﹤0.01%
7,000
+4,300
+159% +$399K
GIMO
3967
CALL
DELISTED
Gigamon Inc.
GIMO
$641K ﹤0.01%
33,500
+8,800
+36% +$159K
AMT icon
3968
CALL
American Tower
AMT
$80.4B
$639K ﹤0.01%
7,100
-9,200
-56% -$796K
IEP icon
3969
CALL
Icahn Enterprises
IEP
$5.3B
$638K ﹤0.01%
6,400
-100
-2% -$10K
EOCC
3970
DELISTED
Enel Generacion Chile S.A.
EOCC
$638K ﹤0.01%
20,395
-45,075
-69% -$1.38M
AMWD
3971
PUT
DELISTED
American Woodmark
AMWD
$637K ﹤0.01%
+20,000
New +$610K
AVAV icon
3972
AeroVironment
AVAV
$9.45B
$636K ﹤0.01%
20,010
-441
-2% -$14.9K
MHR
3973
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$636K ﹤0.01%
77,600
-139,000
-64% -$1.13M
FAD icon
3974
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$635K ﹤0.01%
13,507
-24,596
-65% -$1.11M
FXE icon
3975
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$635K ﹤0.01%
4,700
-2,600
-36% -$352K
157 158
159
160 161

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.