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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+16.36%
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
MRK icon
26
Merck
MRK
$322B
$573M 0.45%
10,371,903
-445,349
-4% -$24.3M
IYR icon
27
iShares US Real Estate ETF
IYR
$4.49B
$516M 0.4%
7,187,738
+733,753
+11% +$51.7M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$510M 0.4%
6,066,259
+73,512
+1% +$5.76M
PG icon
29
Procter & Gamble
PG
$342B
$510M 0.4%
6,486,055
-995,263
-13% -$80.3M
CVX icon
30
Chevron
CVX
$387B
$505M 0.4%
3,867,990
-273,613
-7% -$34M
EEM icon
31
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$503M 0.39%
11,628,500
+2,447,700
+27% +$104M
MDT icon
32
Medtronic
MDT
$105B
$493M 0.39%
7,738,857
+488,398
+7% +$29.7M
PFE icon
33
Pfizer
PFE
$143B
$492M 0.39%
17,482,600
+1,090,629
+7% +$31.1M
PAA icon
34
Plains All American Pipeline
PAA
$17.4B
$482M 0.38%
8,022,479
+351,945
+5% +$20M
OXY icon
35
Occidental Petroleum
OXY
$57.3B
$481M 0.38%
4,893,294
-300,707
-6% -$28.3M
BND icon
36
Vanguard Total Bond Market
BND
$157B
$481M 0.38%
5,850,730
+1,596,262
+38% +$130M
WY icon
37
CALL
Weyerhaeuser
WY
$17B
$475M 0.37%
14,361,700
+14,339,100
+63,447% +$433M
WFC icon
38
Wells Fargo
WFC
$261B
$472M 0.37%
8,988,590
-312,154
-3% -$15.7M
MCD icon
39
McDonald's
MCD
$187B
$472M 0.37%
4,687,627
+20,862
+0.4% +$2.11M
T icon
40
AT&T
T
$160B
$472M 0.37%
17,664,895
+1,126,879
+7% +$30.2M
BA icon
41
Boeing
BA
$165B
$458M 0.36%
3,600,884
+62,706
+2% +$8.19M
SLB icon
42
SLB Ltd
SLB
$70.6B
$450M 0.35%
3,814,869
-114,401
-3% -$11.8M
CL icon
43
Colgate-Palmolive
CL
$72.1B
$449M 0.35%
6,581,287
+169,814
+3% +$11.4M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$441M 0.34%
19,377,540
+497,332
+3% +$10.9M
GILD icon
45
Gilead Sciences
GILD
$162B
$437M 0.34%
5,274,836
+1,084,490
+26% +$84.4M
QQQ icon
46
Invesco QQQ Trust
QQQ
$460B
$436M 0.34%
4,645,595
+874,542
+23% +$78.1M
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$434M 0.34%
6,064,125
-852,838
-12% -$54.9M
FDO
48
DELISTED
FAMILY DOLLAR STORES
FDO
$431M 0.34%
6,520,329
+6,126,827
+1,557% +$369M
VZ icon
49
Verizon
VZ
$183B
$431M 0.34%
8,807,690
-146,130
-2% -$7.08M
WMB icon
50
CALL
Williams Companies
WMB
$92B
$431M 0.34%
7,396,900
+1,233,700
+20% +$57.2M
1
2
3 4 5

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 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 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 16.95% 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.