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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
CHSP
4476
DELISTED
Chesapeake Lodging Trust
CHSP
$381K ﹤0.01%
12,600
-178
-1% -$5.02K
NYRT
4477
DELISTED
New York REIT, Inc.
NYRT
$381K ﹤0.01%
+3,440
New +$378K
PL
4478
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
$381K ﹤0.01%
+5,500
New +$313K
WAC
4479
DELISTED
Walter Investment Mgt Corp
WAC
$380K ﹤0.01%
12,763
+1,045
+9% +$29.8K
ELNK
4480
DELISTED
EarthLink Holdings Corp.
ELNK
$380K ﹤0.01%
102,089
-64,058
-39% -$227K
OUTR
4481
CALL
DELISTED
OUTERWALL INC
OUTR
$380K ﹤0.01%
6,400
+4,500
+237% +$304K
SQNM
4482
DELISTED
SEQUENOM INC NEW
SQNM
$380K ﹤0.01%
98,174
-14,611
-13% -$42.7K
AFFX
4483
DELISTED
Affymetrix Inc
AFFX
$380K ﹤0.01%
42,677
+6,301
+17% +$50.2K
PEI
4484
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$380K ﹤0.01%
1,345
-824
-38% -$218K
FAF icon
4485
First American
FAF
$7.58B
$379K ﹤0.01%
13,609
+10,568
+348% +$288K
FARO
4486
DELISTED
Faro Technologies
FARO
$379K ﹤0.01%
7,701
-2,778
-27% -$127K
SM icon
4487
PUT
SM Energy
SM
$6.87B
$378K ﹤0.01%
4,500
+1,100
+32% +$84.3K
HAV
4488
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$378K ﹤0.01%
38,422
+4,327
+13% +$41.9K
DGI
4489
DELISTED
DigitalGlobe Inc.
DGI
$378K ﹤0.01%
13,613
-6,733
-33% -$201K
BC icon
4490
Brunswick
BC
$5.28B
$377K ﹤0.01%
8,958
-194
-2% -$8.19K
PGP
4491
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$377K ﹤0.01%
14,602
+2,752
+23% +$67.4K
ATCO
4492
DELISTED
Atlas Corp.
ATCO
$377K ﹤0.01%
16,125
-17,323
-52% -$388K
TEG
4493
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$377K ﹤0.01%
5,300
+5,100
+2,550% +$307K
ATRI
4494
DELISTED
Atrion Corp
ATRI
$376K ﹤0.01%
1,153
+401
+53% +$122K
RHT
4495
PUT
DELISTED
Red Hat Inc
RHT
$376K ﹤0.01%
6,800
+500
+8% +$25.4K
IAF
4496
abrdn Australia Equity Fund
IAF
$127M
$375K ﹤0.01%
13,757
-1,919
-12% -$52.1K
EDV icon
4497
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$374K ﹤0.01%
3,570
+2,769
+346% +$284K
YGE
4498
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$374K ﹤0.01%
+10,000
New +$355K
DPZ icon
4499
PUT
Domino's
DPZ
$11.6B
$373K ﹤0.01%
5,100
-1,500
-23% -$110K
EAT icon
4500
Brinker International
EAT
$9.66B
$373K ﹤0.01%
7,667
-3,304
-30% -$166K
178 179
180
181 182

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.