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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
EA
426
DELISTED
Electronic Arts
EA
$53.2M 0.04%
1,483,103
+24,493
+2% +$795K
WBA
427
PUT
DELISTED
Walgreens Boots Alliance
WBA
$52.7M 0.04%
710,500
+615,700
+649% +$43M
DFS
428
DELISTED
Discover Financial Services
DFS
$52.6M 0.04%
848,534
+32,608
+4% +$1.9M
PIZ icon
429
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$52.4M 0.04%
1,988,675
-53,952
-3% -$1.43M
LYB icon
430
CALL
LyondellBasell Industries
LYB
$20.3B
$52.4M 0.04%
536,100
+506,700
+1,723% +$48.2M
DE icon
431
Deere & Co
DE
$167B
$52.3M 0.04%
577,763
-1,191
-0.2% -$110K
NEM icon
432
Newmont
NEM
$120B
$52.3M 0.04%
2,056,302
-32,050
-2% -$772K
ITC
433
DELISTED
ITC HOLDINGS CORP
ITC
$52.2M 0.04%
1,431,724
+214,512
+18% +$7.92M
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$52.1M 0.04%
513,622
-10,396
-2% -$1.05M
MBB icon
435
iShares MBS ETF
MBB
$39.2B
$52.1M 0.04%
481,184
+217,719
+83% +$23.4M
IYW icon
436
iShares US Technology ETF
IYW
$25.7B
$52M 0.04%
2,147,388
-35,736
-2% -$825K
BNDX icon
437
Vanguard Total International Bond ETF
BNDX
$83B
$51.8M 0.04%
1,008,258
+923,414
+1,088% +$47.1M
PPLI
438
People Inc
PPLI
$3.02B
$51.8M 0.04%
4,185,258
+3,273,705
+359% +$39.2M
RY icon
439
Royal Bank of Canada
RY
$297B
$51.7M 0.04%
724,132
-133,050
-16% -$9.02M
OPEN
440
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$51.7M 0.04%
499,181
-75,245
-13% -$5.74M
EWH icon
441
iShares MSCI Hong Kong ETF
EWH
$1.21B
$51.6M 0.04%
2,471,952
-284,401
-10% -$5.92M
ESV
442
DELISTED
Ensco Rowan plc
ESV
$51.6M 0.04%
232,070
+8,592
+4% +$1.78M
CVEO icon
443
Civeo
CVEO
$345M
$51.3M 0.04%
+170,794
New +$51.1M
VV icon
444
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$51.2M 0.04%
569,315
+20,146
+4% +$1.76M
EWL icon
445
iShares MSCI Switzerland ETF
EWL
$2.22B
$51.1M 0.04%
1,490,095
+64,459
+5% +$2.25M
FXD icon
446
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$50.9M 0.04%
1,531,035
-233,455
-13% -$7.45M
IWY icon
447
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$50.9M 0.04%
1,065,299
+79,196
+8% +$3.66M
DWX icon
448
State Street SPDR S&P International Dividend ETF
DWX
$529M
$50.7M 0.04%
987,568
+60,413
+7% +$3.06M
OXY icon
449
PUT
Occidental Petroleum
OXY
$57.7B
$50.6M 0.04%
514,581
+446,631
+657% +$42M
PG icon
450
CALL
Procter & Gamble
PG
$335B
$50.6M 0.04%
643,470
-35,330
-5% -$2.85M
16 17
18
19 20

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
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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.