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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
SWY
476
DELISTED
SAFEWAY INC
SWY
$46.6M 0.04%
1,358,020
+834,774
+160% +$28.5M
DDD icon
477
PUT
3D Systems Corp
DDD
$603M
$46.6M 0.04%
779,701
+646,551
+486% +$33.2M
SLV icon
478
iShares Silver Trust
SLV
$31.3B
$46.5M 0.04%
2,298,738
+751,409
+49% +$14.2M
IAU icon
479
iShares Gold Trust
IAU
$64.5B
$46.5M 0.04%
1,806,924
+235,659
+15% +$5.89M
EXC icon
480
Exelon
EXC
$46.6B
$46.5M 0.04%
1,788,353
-104,759
-6% -$2.67M
MU icon
481
PUT
Micron Technology
MU
$1.07T
$46.5M 0.04%
1,411,000
+462,000
+49% +$12.6M
GEN icon
482
Gen Digital
GEN
$17.7B
$46.5M 0.04%
2,030,094
-1,102,131
-35% -$23.4M
MRSH
483
Marsh
MRSH
$90.1B
$46.5M 0.04%
896,525
+223,611
+33% +$11.1M
STWD icon
484
Starwood Property Trust
STWD
$6.09B
$46.4M 0.04%
1,953,071
+952,539
+95% +$22.7M
CAR icon
485
CALL
Avis
CAR
$4.93B
$46.3M 0.04%
775,300
-39,900
-5% -$2.19M
AIG icon
486
CALL
American International
AIG
$39.8B
$46.1M 0.04%
844,400
+233,400
+38% +$12.4M
SPWR
487
DELISTED
SunPower Corporation Common Stock
SPWR
$46M 0.04%
1,714,929
+1,544,259
+905% +$33.8M
TDG icon
488
TransDigm Group
TDG
$68.3B
$45.9M 0.04%
274,256
+21,868
+9% +$3.94M
ADBE icon
489
Adobe
ADBE
$108B
$45.9M 0.04%
633,920
+49,933
+9% +$3.22M
EEMV icon
490
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$45.6M 0.04%
759,777
+123,469
+19% +$7.31M
LOW icon
491
PUT
Lowe's Companies
LOW
$121B
$45.5M 0.04%
947,800
+922,800
+3,691% +$43M
DSL
492
DoubleLine Income Solutions Fund
DSL
$1.23B
$45.4M 0.04%
2,023,481
+83,619
+4% +$1.85M
FYX icon
493
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$45.2M 0.04%
920,585
-52,480
-5% -$2.49M
SEP
494
DELISTED
Spectra Engy Parters Lp
SEP
$45M 0.04%
843,375
+604,757
+253% +$31.7M
ORLY icon
495
O'Reilly Automotive
ORLY
$74.5B
$45M 0.04%
4,477,905
+426,660
+11% +$4.21M
MOAT icon
496
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$44.9M 0.04%
1,463,869
+88,653
+6% +$2.65M
TGNA
497
DELISTED
TEGNA Inc
TGNA
$44.8M 0.04%
2,734,505
+2,284,265
+507% +$33.5M
BIDU icon
498
PUT
Baidu
BIDU
$35.5B
$44.8M 0.04%
239,700
-116,300
-33% -$19M
STT icon
499
State Street
STT
$52.2B
$44.7M 0.04%
665,163
-87,396
-12% -$5.75M
HEP
500
DELISTED
Holly Energy Partners, L.P.
HEP
$44.7M 0.04%
1,299,104
+39,856
+3% +$1.34M
18 19
20
21 22

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.