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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
MHK icon
451
Mohawk Industries
MHK
$9.27B
$50.5M 0.04%
365,278
+93,174
+34% +$12.6M
TSM icon
452
TSMC
TSM
$2.23T
$50.2M 0.04%
2,347,859
-202,363
-8% -$4.17M
BHI
453
PUT
DELISTED
Baker Hughes
BHI
$50.1M 0.04%
672,800
+6,100
+0.9% +$425K
EWT icon
454
iShares MSCI Taiwan ETF
EWT
$11.6B
$50.1M 0.04%
1,584,851
+25,421
+2% +$763K
FTA icon
455
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$50M 0.04%
1,148,207
+330,253
+40% +$13.9M
V icon
456
PUT
Visa
V
$682B
$49.9M 0.04%
948,000
+640,000
+208% +$33.5M
BIIB icon
457
Biogen
BIIB
$30.9B
$49.2M 0.04%
155,887
-7,337
-4% -$2.21M
VMW
458
DELISTED
VMware, Inc
VMW
$49.1M 0.04%
507,381
+79,713
+19% +$7.75M
EWU icon
459
iShares MSCI United Kingdom ETF
EWU
$4.13B
$49.1M 0.04%
1,175,786
-39,775
-3% -$1.7M
IWX icon
460
iShares Russell Top 200 Value ETF
IWX
$4.04B
$49.1M 0.04%
1,145,333
+105,028
+10% +$4.37M
PRF icon
461
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$49.1M 0.04%
2,774,210
+861,275
+45% +$14.8M
EPI icon
462
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$48.9M 0.04%
2,177,044
+349,901
+19% +$7.29M
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$16B
$48.9M 0.04%
332,376
+159,018
+92% +$22.1M
DLN icon
464
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$48.5M 0.04%
1,368,804
-21,226
-2% -$732K
MA icon
465
PUT
Mastercard
MA
$490B
$48.4M 0.04%
659,200
+502,700
+321% +$37.3M
AWI icon
466
Armstrong World Industries
AWI
$7.75B
$48.3M 0.04%
841,883
+830,614
+7,371% +$45M
K
467
DELISTED
Kellanova
K
$47.8M 0.04%
774,713
+27,586
+4% +$1.73M
BNS icon
468
Scotiabank
BNS
$110B
$47.7M 0.04%
764,071
-67,174
-8% -$3.88M
BHI
469
CALL
DELISTED
Baker Hughes
BHI
$47.5M 0.04%
638,200
-558,000
-47% -$38.8M
EWW icon
470
iShares MSCI Mexico ETF
EWW
$1.87B
$47.4M 0.04%
698,689
-1,125,986
-62% -$74.2M
VYM icon
471
Vanguard High Dividend Yield ETF
VYM
$84.2B
$47.3M 0.04%
713,048
+111,989
+19% +$7.24M
COL
472
DELISTED
Rockwell Collins
COL
$46.9M 0.04%
599,949
+43,496
+8% +$3.42M
XOP icon
473
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$46.8M 0.04%
142,100
+116,300
+451% +$35.8M
GDX icon
474
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$46.8M 0.04%
1,767,600
+799,900
+83% +$19.2M
ED icon
475
Consolidated Edison
ED
$39.9B
$46.8M 0.04%
809,662
+138,015
+21% +$7.71M
17 18
19
20 21

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.