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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
QLTA icon
5051
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$216K ﹤0.01%
4,205
-1,130
-21% -$57.9K
WDFC icon
5052
WD-40
WDFC
$3.1B
$216K ﹤0.01%
2,866
-28,621
-91% -$2.09M
UNB icon
5053
Union Bankshares
UNB
$109M
$215K ﹤0.01%
8,641
-712
-8% -$17K
CDMO
5054
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$215K ﹤0.01%
16,327
+1,851
+13% +$23.3K
SXCP
5055
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$215K ﹤0.01%
7,117
+997
+16% +$29.4K
HGT
5056
DELISTED
Hugoton Royalty Trust
HGT
$215K ﹤0.01%
19,627
+2,033
+12% +$20.7K
BRN icon
5057
Barnwell Industries
BRN
$14.5M
$214K ﹤0.01%
68,175
-13,200
-16% -$41.6K
BRX icon
5058
Brixmor Property Group
BRX
$9.25B
$214K ﹤0.01%
9,300
-186
-2% -$4.08K
ULST icon
5059
State Street Ultra Short Term Bond ETF
ULST
$526M
$214K ﹤0.01%
+5,349
New +$215K
ZROZ icon
5060
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$214K ﹤0.01%
2,137
-1,960
-48% -$191K
BMO icon
5061
CALL
Bank of Montreal
BMO
$127B
$213K ﹤0.01%
2,900
+1,100
+61% +$76.7K
HLT icon
5062
Hilton Worldwide
HLT
$72.5B
$213K ﹤0.01%
3,046
-4,806
-61% -$320K
AKS
5063
CALL
DELISTED
AK Steel Holding Corp
AKS
$213K ﹤0.01%
26,700
-25,700
-49% -$177K
FMI
5064
DELISTED
Foundation Medicine, Inc.
FMI
$213K ﹤0.01%
7,903
-1,684
-18% -$42.7K
DSCI
5065
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$213K ﹤0.01%
18,359
+4,124
+29% +$42.3K
GTE icon
5066
Gran Tierra Energy
GTE
$335M
$212K ﹤0.01%
2,618
+529
+25% +$38.9K
MIY icon
5067
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$212K ﹤0.01%
15,145
-1,838
-11% -$25.2K
NXPI icon
5068
CALL
NXP Semiconductors
NXPI
$58.4B
$212K ﹤0.01%
3,200
-200
-6% -$12.2K
QUIK icon
5069
CALL
QuickLogic
QUIK
$246M
$212K ﹤0.01%
2,929
+386
+15% +$24.8K
CONN
5070
CALL
DELISTED
Conn's Inc.
CONN
$212K ﹤0.01%
4,300
-46,700
-92% -$2.06M
ADRA
5071
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$212K ﹤0.01%
7,094
+78
+1% +$2.22K
AUQ
5072
DELISTED
AURICO GOLD INC COM
AUQ
$212K ﹤0.01%
49,909
-43,032
-46% -$174K
EWBC icon
5073
East-West Bancorp
EWBC
$18.1B
$211K ﹤0.01%
6,025
+3
+0% +$104
LRN icon
5074
Stride
LRN
$3.4B
$211K ﹤0.01%
8,758
+6,719
+330% +$157K
PLUG icon
5075
Plug Power
PLUG
$2.89B
$211K ﹤0.01%
44,996
-88,531
-66% -$450K
201 202
203
204 205

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.