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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
BRO icon
4051
Brown & Brown
BRO
$23.9B
$584K ﹤0.01%
38,046
-29,544
-44% -$444K
CVGI icon
4052
Commercial Vehicle Group
CVGI
$147M
$584K ﹤0.01%
58,106
-49,604
-46% -$471K
DRH icon
4053
Diamondrock Hospitality Co
DRH
$2.56B
$584K ﹤0.01%
45,550
-140,481
-76% -$1.72M
DNB
4054
CALL
DELISTED
Dun & Bradstreet
DNB
$584K ﹤0.01%
+5,300
New +$556K
EIS icon
4055
iShares MSCI Israel ETF
EIS
$909M
$583K ﹤0.01%
11,161
+1,443
+15% +$75.7K
PMF
4056
DELISTED
PIMCO Municipal Income Fund
PMF
$583K ﹤0.01%
40,474
-21,747
-35% -$303K
PRK icon
4057
Park National Corp
PRK
$3.67B
$583K ﹤0.01%
7,554
-13,766
-65% -$1.03M
HL icon
4058
Hecla Mining
HL
$11.3B
$581K ﹤0.01%
168,526
+89,067
+112% +$273K
SMF
4059
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$581K ﹤0.01%
17,171
+12,668
+281% +$396K
QLD icon
4060
PUT
ProShares Ultra QQQ
QLD
$14.1B
$580K ﹤0.01%
163,200
+16,000
+11% +$51.3K
QGENF
4061
DELISTED
QIAGEN NV
QGENF
$577K ﹤0.01%
23,605
-2
-0% -$49
CLX icon
4062
CALL
Clorox
CLX
$12.7B
$576K ﹤0.01%
6,300
+3,300
+110% +$296K
BAF
4063
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$575K ﹤0.01%
40,631
+1,728
+4% +$24.3K
BME icon
4064
BlackRock Health Sciences Trust
BME
$570M
$574K ﹤0.01%
15,628
-5,489
-26% -$199K
SVXY icon
4065
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$574K ﹤0.01%
6,500
+3,100
+91% +$223K
NTLS
4066
DELISTED
NTELOS HLDGS CORP COM
NTLS
$574K ﹤0.01%
46,066
-28,639
-38% -$372K
FIDU icon
4067
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$573K ﹤0.01%
20,328
+1,014
+5% +$28.2K
AUXL
4068
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$572K ﹤0.01%
28,500
+15,700
+123% +$360K
EP.PRC icon
4069
El Paso Energy Capital Trust I
EP.PRC
$223M
$571K ﹤0.01%
10,319
-2,534
-20% -$134K
VONE icon
4070
Vanguard Russell 1000 ETF
VONE
$8.58B
$570K ﹤0.01%
6,304
+5,554
+741% +$488K
CETV
4071
DELISTED
Central European Media Enterprises Ltd
CETV
$570K ﹤0.01%
202,254
+92,576
+84% +$258K
KRFT
4072
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$570K ﹤0.01%
9,500
-18,900
-67% -$1.09M
VNQ icon
4073
CALL
Vanguard Real Estate ETF
VNQ
$39B
$569K ﹤0.01%
7,600
+1,600
+27% +$118K
ARRS
4074
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$569K ﹤0.01%
17,500
-2,600
-13% -$76.9K
KR icon
4075
CALL
Kroger
KR
$34.8B
$568K ﹤0.01%
23,000
-15,600
-40% -$363K
161 162
163
164 165

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.