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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
LINE
401
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$57M 0.04%
1,761,042
+340,347
+24% +$9.98M
TROW icon
402
T. Rowe Price
TROW
$23.8B
$56.9M 0.04%
674,586
+111,999
+20% +$9.14M
AET
403
DELISTED
Aetna Inc
AET
$56.9M 0.04%
701,566
-76,616
-10% -$5.8M
HYD icon
404
VanEck High Yield Muni ETF
HYD
$4.42B
$56.9M 0.04%
942,672
+179,205
+23% +$10.8M
FBT icon
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$56.6M 0.04%
687,611
+109,329
+19% +$8.36M
OIS icon
406
Oil States International
OIS
$536M
$56.2M 0.04%
877,390
-838,343
-49% -$49.3M
VQT
407
DELISTED
iPath S&P VEQTOR ETN
VQT
$56.2M 0.04%
376,077
+3,132
+0.8% +$458K
GRFS
408
Grifois
GRFS
$5.4B
$55.8M 0.04%
2,532,956
+20,306
+0.8% +$425K
APL
409
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$55.7M 0.04%
1,618,755
+587,561
+57% +$19.2M
TPL icon
410
Texas Pacific Land
TPL
$23.6B
$55.3M 0.04%
3,106,107
-270,423
-8% -$4.46M
QCOM icon
411
PUT
Qualcomm
QCOM
$173B
$55.2M 0.04%
697,021
-107,579
-13% -$8.55M
KRE icon
412
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$55M 0.04%
1,364,635
+37,250
+3% +$1.47M
CTRX
413
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$54.9M 0.04%
1,242,540
+54,829
+5% +$2.32M
YELP icon
414
Yelp
YELP
$1.28B
$54.8M 0.04%
714,065
-103,508
-13% -$6.73M
LYB icon
415
LyondellBasell Industries
LYB
$20.3B
$54.7M 0.04%
560,091
-20,224
-3% -$1.93M
BIV icon
416
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$54.7M 0.04%
645,785
+92,688
+17% +$7.79M
FEX icon
417
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$54.4M 0.04%
1,226,911
+172,165
+16% +$7.36M
HYS icon
418
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$54.4M 0.04%
508,620
+31,590
+7% +$3.38M
LVS icon
419
Las Vegas Sands
LVS
$29.6B
$54.4M 0.04%
713,118
+2,491
+0.4% +$189K
BHC icon
420
Bausch Health
BHC
$2.37B
$54.3M 0.04%
430,491
+106,314
+33% +$13.6M
C icon
421
PUT
Citigroup
C
$233B
$54.3M 0.04%
1,152,700
-1,218,400
-51% -$58M
BP icon
422
CALL
BP
BP
$110B
$54.3M 0.04%
1,257,512
+1,116,648
+793% +$46.1M
ADP icon
423
Automatic Data Processing
ADP
$110B
$54.1M 0.04%
777,557
-85,239
-10% -$5.82M
DBC icon
424
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$53.7M 0.04%
2,022,153
+164,563
+9% +$4.34M
SBAC icon
425
SBA Communications
SBAC
$19.4B
$53.7M 0.04%
524,845
+46,177
+10% +$4.43M
15 16
17
18 19

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.