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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
PAC icon
4326
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$441K ﹤0.01%
6,523
+1,920
+42% +$120K
AAV
4327
DELISTED
Advantage Oil & Gas Ltd
AAV
$441K ﹤0.01%
65,563
+7,947
+14% +$48.4K
LVL
4328
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$441K ﹤0.01%
31,284
+784
+3% +$10.9K
ATAXZ
4329
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$441K ﹤0.01%
73,276
+62,290
+567% +$375K
BEN icon
4330
PUT
Franklin Resources
BEN
$17.2B
$440K ﹤0.01%
7,600
+4,300
+130% +$235K
CSII
4331
DELISTED
Cardiovascular Systems, Inc.
CSII
$440K ﹤0.01%
14,120
-20,834
-60% -$601K
GSK icon
4332
CALL
GSK
GSK
$106B
$439K ﹤0.01%
6,560
+1,120
+21% +$75.8K
MEAS
4333
PUT
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$439K ﹤0.01%
+5,100
New +$353K
OSG
4334
Octave Specialty Group
OSG
$222M
$437K ﹤0.01%
15,992
-2,486
-13% -$72.1K
NBTB icon
4335
NBT Bancorp
NBTB
$2.74B
$437K ﹤0.01%
18,177
+8,223
+83% +$192K
PPL
4336
CALL
PPL Corp
PPL
$26.7B
$437K ﹤0.01%
13,206
-4,080
-24% -$129K
NNJ
4337
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$437K ﹤0.01%
30,914
+496
+2% +$6.97K
ITIC
4338
Investors Title Co
ITIC
$547M
$436K ﹤0.01%
6,466
-300
-4% -$20.8K
TPLM
4339
DELISTED
Triangle Petroleum Corporation
TPLM
$436K ﹤0.01%
37,127
+11,642
+46% +$115K
MWIV
4340
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$436K ﹤0.01%
3,065
-2,969
-49% -$436K
CORT icon
4341
Corcept Therapeutics
CORT
$12B
$434K ﹤0.01%
155,131
-5,000
-3% -$14.8K
ILG
4342
DELISTED
ILG, Inc Common Stock
ILG
$434K ﹤0.01%
19,794
+19,384
+4,728% +$447K
MITT
4343
TPG Mortgage Investment Trust
MITT
$225M
$433K ﹤0.01%
7,632
+1,800
+31% +$99.2K
SRV
4344
NXG Cushing Midstream Energy Fund
SRV
$216M
$433K ﹤0.01%
2,450
-539
-18% -$92.2K
PSB
4345
DELISTED
PS Business Parks, Inc.
PSB
$433K ﹤0.01%
5,183
-334
-6% -$28.1K
GRMN
4346
CALL
Garmin
GRMN
$60B
$432K ﹤0.01%
7,100
-2,000
-22% -$115K
CRWN
4347
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$432K ﹤0.01%
119,099
+12,107
+11% +$43.5K
WITE
4348
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$432K ﹤0.01%
10,340
-91
-0.9% -$3.62K
CSR
4349
Centerspace
CSR
$952M
$431K ﹤0.01%
4,674
-457
-9% -$40.5K
HTBK
4350
DELISTED
Heritage Commerce
HTBK
$431K ﹤0.01%
52,800
-4,611
-8% -$37.3K
172 173
174
175 176

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.