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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
OABC
4101
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$559K ﹤0.01%
22,355
+21,872
+4,528% +$525K
GWRE icon
4102
Guidewire Software
GWRE
$14.2B
$558K ﹤0.01%
13,721
-90,582
-87% -$3.59M
PMM
4103
Franklin Managed Municipal Income Trust
PMM
$273M
$558K ﹤0.01%
77,802
-3,404
-4% -$24.3K
ESR
4104
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$558K ﹤0.01%
22,355
+5,290
+31% +$126K
MDYV icon
4105
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$557K ﹤0.01%
12,914
+378
+3% +$15.7K
NUM
4106
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$557K ﹤0.01%
38,500
+7,193
+23% +$101K
EGAS
4107
DELISTED
Gas Natural Inc.
EGAS
$557K ﹤0.01%
52,794
-1,732
-3% -$18.2K
MSD
4108
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$556K ﹤0.01%
54,723
+3,301
+6% +$33.5K
XRT icon
4109
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$556K ﹤0.01%
12,800
-179,400
-93% -$7.54M
IST
4110
DELISTED
SPDR S&P International Telecommunications Sector
IST
$555K ﹤0.01%
20,364
-4,788
-19% -$130K
GGE
4111
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$555K ﹤0.01%
28,897
-31,518
-52% -$597K
FUR
4112
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$555K ﹤0.01%
36,135
-66,225
-65% -$915K
FNB icon
4113
FNB Corp
FNB
$6.75B
$554K ﹤0.01%
43,216
-842
-2% -$10.6K
TMHC
4114
DELISTED
Taylor Morrison
TMHC
$554K ﹤0.01%
24,698
+23,326
+1,700% +$505K
VNQ icon
4115
PUT
Vanguard Real Estate ETF
VNQ
$39B
$554K ﹤0.01%
7,400
+3,000
+68% +$221K
NNP
4116
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$554K ﹤0.01%
38,388
+2,942
+8% +$42K
ORBC
4117
DELISTED
ORBCOMM, Inc.
ORBC
$554K ﹤0.01%
84,006
+1,405
+2% +$8.94K
VEEV icon
4118
Veeva Systems
VEEV
$37.4B
$553K ﹤0.01%
21,733
-7,962
-27% -$172K
CCA
4119
DELISTED
MFS California Municipal Fund
CCA
$553K ﹤0.01%
49,986
-4,991
-9% -$54.5K
MUH
4120
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$552K ﹤0.01%
36,205
+1,295
+4% +$19.3K
PBH icon
4121
Prestige Consumer Healthcare
PBH
$2.6B
$551K ﹤0.01%
16,263
+188
+1% +$6.02K
DBV
4122
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$551K ﹤0.01%
21,135
-7,068
-25% -$185K
CPWR
4123
DELISTED
COMPUWARE CORP
CPWR
$551K ﹤0.01%
57,374
-74,027
-56% -$722K
BECN
4124
DELISTED
Beacon Roofing Supply, Inc.
BECN
$550K ﹤0.01%
16,601
+340
+2% +$11.9K
DNY
4125
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$550K ﹤0.01%
32,400
+7,200
+29% +$122K
163 164
165
166 167

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.