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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
CCL icon
4301
PUT
Carnival Corporation Ltd
CCL
$39.7B
$452K ﹤0.01%
12,000
-6,400
-35% -$248K
TECK icon
4302
CALL
Teck Resources
TECK
$32.6B
$452K ﹤0.01%
19,800
+800
+4% +$17.9K
AN icon
4303
AutoNation
AN
$6.92B
$451K ﹤0.01%
7,545
-7,436
-50% -$411K
SUPN icon
4304
Supernus Pharmaceuticals
SUPN
$2.77B
$451K ﹤0.01%
41,171
+8,039
+24% +$71.6K
VGK icon
4305
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
$450K ﹤0.01%
7,500
-5,800
-44% -$349K
ORBK
4306
DELISTED
Orbotech Ltd
ORBK
$450K ﹤0.01%
29,631
+19,639
+197% +$296K
GDXJ icon
4307
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$448K ﹤0.01%
10,600
+1,100
+12% +$40.4K
EQY
4308
DELISTED
Equity One
EQY
$448K ﹤0.01%
18,965
-3,378
-15% -$76.9K
SBI
4309
Western Asset Intermediate Muni Fund
SBI
$108M
$447K ﹤0.01%
45,783
+5,000
+12% +$48.2K
MANT
4310
DELISTED
Mantech International Corp
MANT
$447K ﹤0.01%
15,126
+14,563
+2,587% +$430K
SVU
4311
CALL
DELISTED
SUPERVALU Inc.
SVU
$447K ﹤0.01%
7,771
-115
-1% -$5.93K
NUGT icon
4312
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$446K ﹤0.01%
241
+199
+474% +$284K
XCO
4313
CALL
DELISTED
Exco Resources
XCO
$446K ﹤0.01%
5,047
-673
-12% -$57.2K
CNR
4314
DELISTED
Cornerstone Building Brands, Inc.
CNR
$445K ﹤0.01%
22,900
+7,515
+49% +$128K
AVG
4315
DELISTED
AVG Technologies N.V.
AVG
$445K ﹤0.01%
22,127
-3,519
-14% -$69.3K
BBEP
4316
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$445K ﹤0.01%
20,100
-14,500
-42% -$302K
EBIX
4317
PUT
DELISTED
Ebix Inc
EBIX
$445K ﹤0.01%
31,100
+7,700
+33% +$120K
VTN icon
4318
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$444K ﹤0.01%
31,318
+4,344
+16% +$62.1K
CNS icon
4319
Cohen & Steers
CNS
$4.3B
$443K ﹤0.01%
10,212
-18,528
-64% -$758K
CLC
4320
DELISTED
Clarcor
CLC
$443K ﹤0.01%
7,153
-2,316
-24% -$134K
KNL
4321
DELISTED
Knoll, Inc.
KNL
$443K ﹤0.01%
+25,602
New +$451K
LNC icon
4322
CALL
Lincoln National
LNC
$8.81B
$442K ﹤0.01%
8,600
-7,800
-48% -$385K
FNIO
4323
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$442K ﹤0.01%
13,252
+10,571
+394% +$350K
CMTL icon
4324
Comtech Telecommunications
CMTL
$51.8M
$441K ﹤0.01%
11,812
+9,103
+336% +$306K
MLP icon
4325
Maui Land & Pineapple Co
MLP
$344M
$441K ﹤0.01%
64,266
-510
-0.8% -$4.02K
171 172
173
174 175

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.