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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
DLX icon
4026
Deluxe
DLX
$1.15B
$597K ﹤0.01%
10,198
-50,879
-83% -$2.78M
PHYS icon
4027
Sprott Physical Gold
PHYS
$15.7B
$597K ﹤0.01%
54,263
+5,262
+11% +$56.3K
QLYS icon
4028
Qualys
QLYS
$6.35B
$597K ﹤0.01%
23,257
-6,845
-23% -$156K
GEOS icon
4029
Geospace Technologies
GEOS
$75.7M
$596K ﹤0.01%
10,807
+3,606
+50% +$203K
LEO
4030
BNY Mellon Strategic Municipals
LEO
$387M
$596K ﹤0.01%
70,583
-2,344
-3% -$19.4K
XAR icon
4031
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$595K ﹤0.01%
11,954
-1,132
-9% -$57K
RMTI icon
4032
Rockwell Medical
RMTI
$28.2M
$594K ﹤0.01%
450
-213
-32% -$256K
JDD
4033
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$593K ﹤0.01%
48,412
+747
+2% +$8.96K
WRLD icon
4034
World Acceptance Corp
WRLD
$873M
$592K ﹤0.01%
7,789
+7,404
+1,923% +$577K
FST
4035
CALL
DELISTED
FOREST OIL CORPORATION
FST
$592K ﹤0.01%
259,600
+258,200
+18,443% +$550K
VEGI icon
4036
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$591K ﹤0.01%
21,115
+900
+4% +$25K
SYK icon
4037
CALL
Stryker
SYK
$130B
$590K ﹤0.01%
7,000
+500
+8% +$40.8K
EWK icon
4038
iShares MSCI Belgium ETF
EWK
$165M
$589K ﹤0.01%
34,280
+7,128
+26% +$125K
HTWR
4039
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$589K ﹤0.01%
6,648
-151
-2% -$13.5K
RBS.PRP
4040
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$589K ﹤0.01%
24,850
+606
+2% +$14K
ETN icon
4041
PUT
Eaton
ETN
$174B
$587K ﹤0.01%
7,600
+1,600
+27% +$119K
GTLS
4042
PUT
DELISTED
Chart Industries
GTLS
$587K ﹤0.01%
7,100
-1,300
-15% -$98.4K
ITW icon
4043
CALL
Illinois Tool Works
ITW
$84.5B
$587K ﹤0.01%
6,700
-9,100
-58% -$782K
TECK icon
4044
PUT
Teck Resources
TECK
$32.6B
$587K ﹤0.01%
25,700
+14,200
+123% +$318K
RF icon
4045
PUT
Regions Financial
RF
$26.8B
$586K ﹤0.01%
55,200
-2,500
-4% -$26.1K
STK
4046
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$586K ﹤0.01%
34,634
-7,588
-18% -$125K
AWR icon
4047
CALL
American States Water
AWR
$3.46B
$585K ﹤0.01%
17,600
+15,500
+738% +$475K
ESLT icon
4048
Elbit Systems
ESLT
$40.3B
$585K ﹤0.01%
9,514
+1,207
+15% +$73.9K
HILO
4049
DELISTED
Columbia EM Quality Dividend ETF
HILO
$585K ﹤0.01%
34,409
-138,516
-80% -$2.31M
DMND
4050
DELISTED
DIAMOND FOODS, INC.
DMND
$585K ﹤0.01%
20,738
-12,746
-38% -$391K
160 161
162
163 164

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.