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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
CWB icon
376
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$61.3M 0.05%
1,214,203
+87,019
+8% +$4.25M
APD icon
377
Air Products & Chemicals
APD
$67.7B
$61.3M 0.05%
515,191
-37,667
-7% -$4.2M
FDN icon
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$60.8M 0.05%
1,021,067
-126,186
-11% -$7.14M
FEP icon
379
First Trust Europe AlphaDEX Fund
FEP
$534M
$60.7M 0.05%
1,750,039
+385,447
+28% +$13.6M
SPG icon
380
Simon Property Group
SPG
$71.4B
$60.5M 0.05%
364,001
+19,574
+6% +$3.2M
FXG icon
381
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$59.9M 0.05%
1,504,207
+95,019
+7% +$3.61M
PSEC icon
382
Prospect Capital
PSEC
$1.18B
$59.9M 0.05%
5,635,266
+1,634,114
+41% +$17M
CTSH icon
383
Cognizant
CTSH
$26.2B
$59.8M 0.05%
1,223,085
+498,078
+69% +$24.3M
FITB
384
Fifth Third Bancorp
FITB
$52.6B
$59.7M 0.05%
2,798,294
-1,260,578
-31% -$26.7M
FRX
385
DELISTED
FOREST LABORATORIES INC
FRX
$59.6M 0.05%
601,964
+209,084
+53% +$19.5M
PCI
386
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$59.5M 0.05%
2,495,866
-28,892
-1% -$676K
SU icon
387
Suncor Energy
SU
$76.5B
$59.2M 0.05%
1,388,650
+114,830
+9% +$4.47M
TD icon
388
Toronto Dominion Bank
TD
$204B
$59M 0.05%
1,146,668
-130,232
-10% -$6.32M
AIG icon
389
PUT
American International
AIG
$39.8B
$58.9M 0.05%
1,079,300
+366,800
+51% +$19.4M
BNY
390
Bank of New York Mellon
BNY
$110B
$58.7M 0.05%
1,567,382
-256,210
-14% -$8.86M
HPQ icon
391
HP
HPQ
$28.6B
$58.7M 0.05%
3,840,200
+127,714
+3% +$1.92M
POT
392
DELISTED
Potash Corp Of Saskatchewan
POT
$58.5M 0.05%
1,541,802
-95,053
-6% -$3.43M
SNY icon
393
Sanofi
SNY
$105B
$58.2M 0.05%
1,095,270
-3,451
-0.3% -$183K
AMZN icon
394
PUT
Amazon
AMZN
$2.86T
$57.8M 0.05%
3,560,000
+85,200
+2% +$1.35M
INTC icon
395
PUT
Intel
INTC
$527B
$57.8M 0.05%
1,870,000
+697,700
+60% +$19.1M
DDS icon
396
CALL
Dillards
DDS
$9.93B
$57.6M 0.05%
493,800
-323,500
-40% -$33.8M
PARA
397
DELISTED
Paramount Global Class B
PARA
$57.5M 0.05%
925,601
-24,711
-3% -$1.47M
CB icon
398
Chubb
CB
$132B
$57.5M 0.05%
554,410
+6,288
+1% +$644K
PDP icon
399
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$57.2M 0.04%
1,467,483
-177,119
-11% -$6.66M
CVX icon
400
PUT
Chevron
CVX
$388B
$57.2M 0.04%
437,800
+338,700
+342% +$42.1M
14 15
16
17 18

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
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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.