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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
CGO
4451
Calamos Global Total Return Fund
CGO
$130M
$388K ﹤0.01%
26,126
-1,075
-4% -$15.8K
ARQ icon
4452
CALL
Arq
ARQ
$89.3M
$388K ﹤0.01%
16,900
+10,100
+149% +$225K
PCBK
4453
DELISTED
Pacific Continental Corp
PCBK
$388K ﹤0.01%
28,230
-18,179
-39% -$251K
RPRX
4454
DELISTED
Repros Therapeutics Inc.
RPRX
$388K ﹤0.01%
22,433
+15,917
+244% +$260K
CORN icon
4455
Teucrium Corn Fund
CORN
$168M
$387K ﹤0.01%
13,136
-17,335
-57% -$572K
CRT
4456
Cross Timbers Royalty Trust
CRT
$60.2M
$386K ﹤0.01%
11,654
-1,502
-11% -$50.3K
EEMS icon
4457
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$386K ﹤0.01%
7,751
-19,710
-72% -$972K
GBX icon
4458
CALL
The Greenbrier Companies
GBX
$1.46B
$386K ﹤0.01%
6,700
+4,800
+253% +$250K
UVE icon
4459
Universal Insurance Holdings
UVE
$1.23B
$386K ﹤0.01%
29,721
+25,605
+622% +$337K
CHK.PRD
4460
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$386K ﹤0.01%
3,954
-2,441
-38% -$232K
AKR icon
4461
Acadia Realty Trust
AKR
$2.84B
$385K ﹤0.01%
13,690
-485
-3% -$13.3K
PZZA icon
4462
Papa John's
PZZA
$806M
$385K ﹤0.01%
9,078
+5,203
+134% +$231K
IFAS
4463
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$385K ﹤0.01%
11,666
+1,762
+18% +$56.2K
OFIX icon
4464
CALL
Orthofix Medical
OFIX
$419M
$384K ﹤0.01%
10,600
+10,500
+10,500% +$339K
SBR
4465
Sabine Royalty Trust
SBR
$1.05B
$384K ﹤0.01%
6,333
+99
+2% +$5.47K
AMRC icon
4466
Ameresco
AMRC
$1.36B
$383K ﹤0.01%
54,516
-8,547
-14% -$57.8K
APO icon
4467
PUT
Apollo Global Management
APO
$73.4B
$383K ﹤0.01%
13,800
+4,900
+55% +$133K
CEV
4468
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$383K ﹤0.01%
30,747
+5,745
+23% +$71K
ETD icon
4469
Ethan Allen Interiors
ETD
$603M
$383K ﹤0.01%
15,467
+1,146
+8% +$28K
SCHG icon
4470
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$383K ﹤0.01%
63,168
-54,968
-47% -$321K
RBLD icon
4471
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$382K ﹤0.01%
7,261
-549
-7% -$28.8K
CST
4472
DELISTED
CST Brands, Inc.
CST
$382K ﹤0.01%
11,071
-4
-0% -$130
GLDI icon
4473
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$381K ﹤0.01%
1,371
+283
+26% +$78.4K
GTLS
4474
CALL
DELISTED
Chart Industries
GTLS
$381K ﹤0.01%
4,600
+1,000
+28% +$75.7K
SIVR icon
4475
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$381K ﹤0.01%
18,300
+16,100
+732% +$312K
177 178
179
180 181

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.