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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
WFM
501
DELISTED
Whole Foods Market Inc
WFM
$44.5M 0.03%
1,152,550
+411,527
+56% +$17.9M
NGG icon
502
National Grid
NGG
$81.6B
$44.5M 0.03%
620,315
-10,992
-2% -$761K
JCI icon
503
Johnson Controls International
JCI
$92.6B
$44.4M 0.03%
849,039
+63,617
+8% +$3.16M
VPL icon
504
Vanguard FTSE Pacific ETF
VPL
$8.65B
$44.1M 0.03%
708,607
+289,716
+69% +$17.5M
KEY icon
505
KeyCorp
KEY
$24.5B
$44M 0.03%
3,070,232
-1,144,457
-27% -$15.8M
GLNG icon
506
PUT
Golar LNG
GLNG
$5.2B
$43.8M 0.03%
729,100
+708,400
+3,422% +$33.2M
NSC icon
507
Norfolk Southern
NSC
$75.3B
$43.4M 0.03%
420,826
-41,552
-9% -$4.08M
ENLK
508
DELISTED
EnLink Midstream Partners, LP
ENLK
$43.3M 0.03%
1,377,489
+87,627
+7% +$2.68M
SE
509
DELISTED
Spectra Energy Corp Wi
SE
$43.3M 0.03%
1,019,167
-46,019
-4% -$1.84M
SCZ icon
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$43.3M 0.03%
817,743
+108,200
+15% +$5.65M
AHD
511
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$43.2M 0.03%
963,340
+167,464
+21% +$7.52M
RIO icon
512
Rio Tinto
RIO
$160B
$43.1M 0.03%
793,701
+101,723
+15% +$5.52M
HSBC icon
513
HSBC
HSBC
$358B
$43.1M 0.03%
983,818
-14,925
-1% -$665K
LNC icon
514
Lincoln National
LNC
$8.44B
$43.1M 0.03%
837,007
-377,965
-31% -$18.7M
BKNG icon
515
Booking.com
BKNG
$160B
$42.6M 0.03%
885,650
-171,350
-16% -$8.22M
B
516
Barrick Mining
B
$67.3B
$42.6M 0.03%
2,326,247
-117,479
-5% -$2.04M
ANDX
517
DELISTED
Andeavor Logistics LP
ANDX
$42.4M 0.03%
577,813
-40,299
-7% -$2.73M
HES
518
DELISTED
Hess
HES
$42.3M 0.03%
427,763
-23,231
-5% -$2.1M
SPHB icon
519
Invesco S&P 500 High Beta ETF
SPHB
$956M
$42.3M 0.03%
1,271,241
+1,092,750
+612% +$34.6M
WMT icon
520
PUT
Walmart Inc
WMT
$921B
$42.3M 0.03%
1,689,000
+1,117,800
+196% +$28.7M
COF icon
521
Capital One
COF
$136B
$42.2M 0.03%
510,968
-322,615
-39% -$25.1M
MRVL icon
522
Marvell Technology
MRVL
$199B
$42.2M 0.03%
2,941,851
+882,598
+43% +$13.6M
LNKD
523
DELISTED
LinkedIn Corporation
LNKD
$42.1M 0.03%
245,488
+136,527
+125% +$22.1M
MJN
524
DELISTED
Mead Johnson Nutrition Company
MJN
$42M 0.03%
450,896
+83,559
+23% +$7.31M
VCR icon
525
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$42M 0.03%
384,510
+9,437
+3% +$996K
19 20
21
22 23

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.