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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
BBK
4251
DELISTED
Blackrock Municipal Bond Trust
BBK
$477K ﹤0.01%
30,310
+5,618
+23% +$86.2K
ADX icon
4252
Adams Diversified Equity Fund
ADX
$3.2B
$475K ﹤0.01%
34,510
+4,162
+14% +$55.3K
PBF icon
4253
CALL
PBF Energy
PBF
$7.31B
$474K ﹤0.01%
17,800
+13,900
+356% +$411K
KST
4254
DELISTED
Deutsche Strategic Income Trust
KST
$474K ﹤0.01%
36,885
-2,200
-6% -$28.2K
END
4255
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$474K ﹤0.01%
+345,900
New +$803K
CMBS icon
4256
iShares CMBS ETF
CMBS
$472M
$473K ﹤0.01%
9,156
-1,129
-11% -$58K
ELV icon
4257
PUT
Elevance Health
ELV
$85.5B
$473K ﹤0.01%
4,400
-2,400
-35% -$247K
SR icon
4258
Spire
SR
$4.85B
$473K ﹤0.01%
9,741
+4,474
+85% +$209K
TJX icon
4259
CALL
TJX Companies
TJX
$178B
$473K ﹤0.01%
17,800
-146,800
-89% -$4.19M
VHC icon
4260
VirnetX Holding Corp
VHC
$63.1M
$473K ﹤0.01%
1,344
-1,006
-43% -$306K
MC icon
4261
Moelis & Co
MC
$4.94B
$472K ﹤0.01%
+14,044
New +$426K
BCPC
4262
Balchem Corp
BCPC
$5.72B
$472K ﹤0.01%
8,809
-69
-0.8% -$3.96K
FAM
4263
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$472K ﹤0.01%
32,184
+183
+0.6% +$2.61K
IAK icon
4264
iShares US Insurance ETF
IAK
$540M
$471K ﹤0.01%
9,861
-9,147
-48% -$426K
NC icon
4265
NACCO Industries
NC
$320M
$470K ﹤0.01%
40,619
+3,948
+11% +$47.7K
VIRX
4266
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$469K ﹤0.01%
342
+326
+2,038% +$378K
EQU
4267
PUT
DELISTED
EQUAL ENERGY LTD COM
EQU
$469K ﹤0.01%
86,500
– –
IDTI
4268
DELISTED
Integrated Device Technology I
IDTI
$468K ﹤0.01%
30,288
-52,476
-63% -$675K
KING
4269
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$468K ﹤0.01%
+22,779
New +$396K
HITT
4270
PUT
DELISTED
HITTITE MICROWAVE CORP
HITT
$468K ﹤0.01%
+6,000
New +$386K
SEA
4271
DELISTED
Invesco Shipping ETF
SEA
$467K ﹤0.01%
20,402
-5,828
-22% -$130K
ESRT icon
4272
Empire State Realty Trust
ESRT
$836M
$466K ﹤0.01%
28,258
+2,074
+8% +$33.3K
DANG
4273
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$466K ﹤0.01%
34,800
-19,200
-36% -$221K
AKBA icon
4274
Akebia Therapeutics
AKBA
$252M
$465K ﹤0.01%
+16,731
New +$403K
EMIF icon
4275
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$465K ﹤0.01%
13,172
+591
+5% +$20.5K
169 170
171
172 173

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.