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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
DY icon
4826
Dycom Industries
DY
$12B
$274K ﹤0.01%
8,764
-105
-1% -$3.27K
FCEL icon
4827
CALL
FuelCell Energy
FCEL
$1.62B
$274K ﹤0.01%
26
-84
-76% -$831K
KWT
4828
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$274K ﹤0.01%
3,138
-1,512
-33% -$123K
ERX icon
4829
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$273K ﹤0.01%
210
+200
+2,000% +$219K
NVEC icon
4830
NVE Corp
NVEC
$626M
$273K ﹤0.01%
4,910
-275
-5% -$14.7K
STZ icon
4831
PUT
Constellation Brands
STZ
$22.6B
$273K ﹤0.01%
3,100
+1,200
+63% +$99K
HOV icon
4832
CALL
Hovnanian Enterprises
HOV
$789M
$272K ﹤0.01%
2,112
-336
-14% -$38.6K
SFUN
4833
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$271K ﹤0.01%
554
-9,756
-95% -$5.72M
DMF
4834
DELISTED
BNY Mellon Municipal Income
DMF
$270K ﹤0.01%
28,907
+500
+2% +$4.61K
FXC icon
4835
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$270K ﹤0.01%
2,900
+1,600
+123% +$146K
IHY icon
4836
VanEck International High Yield Bond ETF
IHY
$43.2M
$269K ﹤0.01%
9,577
+3,711
+63% +$103K
PFI icon
4837
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$268K ﹤0.01%
9,185
+135
+1% +$3.8K
TNC icon
4838
Tennant Co
TNC
$1.31B
$268K ﹤0.01%
3,509
-38
-1% -$2.48K
INFI
4839
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$268K ﹤0.01%
21,012
+20,512
+4,102% +$214K
ETFC
4840
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$268K ﹤0.01%
12,600
-81,700
-87% -$1.72M
ABCO
4841
DELISTED
Advisory Board Co
ABCO
$268K ﹤0.01%
5,178
-42,860
-89% -$2.32M
DANG
4842
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$268K ﹤0.01%
20,000
+2,700
+16% +$31.1K
CHT icon
4843
Chunghwa Telecom
CHT
$32.8B
$267K ﹤0.01%
8,348
-13,348
-62% -$421K
CIK
4844
Credit Suisse Asset Management Income Fund
CIK
$133M
$267K ﹤0.01%
73,040
+7,618
+12% +$27.6K
JRS icon
4845
Nuveen Real Estate Income Fund
JRS
$244M
$267K ﹤0.01%
23,833
-4,596
-16% -$50.3K
VVTV
4846
DELISTED
VALUEVISION MEDIA INC
VVTV
$267K ﹤0.01%
53,528
+10,083
+23% +$48.1K
INTU icon
4847
CALL
Intuit
INTU
$88.1B
$266K ﹤0.01%
3,300
+800
+32% +$61.7K
BGS icon
4848
PUT
B&G Foods
BGS
$278M
$265K ﹤0.01%
8,100
+3,500
+76% +$115K
KMX icon
4849
PUT
CarMax
KMX
$8.24B
$265K ﹤0.01%
5,100
+3,200
+168% +$145K
PLCE icon
4850
Children's Place
PLCE
$58.9M
$265K ﹤0.01%
5,348
+2,786
+109% +$135K
192 193
194
195 196

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.