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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
MEMP
526
DELISTED
Memorial Production Partners LP Common Units
MEMP
$42M 0.03%
1,731,613
+254,194
+17% +$5.81M
EQIX icon
527
Equinix
EQIX
$105B
$42M 0.03%
199,691
-78,294
-28% -$15.1M
BFOR icon
528
Barron's 400 ETF
BFOR
$238M
$41.9M 0.03%
5,326,780
+340,072
+7% +$2.57M
AAL icon
529
American Airlines Group
AAL
$9.97B
$41.7M 0.03%
969,774
+181,695
+23% +$7.09M
LLY icon
530
Eli Lilly
LLY
$1.08T
$41.6M 0.03%
669,198
+6,083
+0.9% +$363K
SLV icon
531
CALL
iShares Silver Trust
SLV
$31.3B
$41.5M 0.03%
2,051,730
-284,970
-12% -$5.38M
VFH icon
532
Vanguard Financials ETF
VFH
$14B
$41.5M 0.03%
894,185
+84,244
+10% +$3.81M
MGK icon
533
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$41.4M 0.03%
2,695,410
+1,389,945
+106% +$20.6M
PPG icon
534
PPG Industries
PPG
$25.5B
$41.4M 0.03%
393,868
-415,134
-51% -$41.2M
WELL icon
535
Welltower
WELL
$166B
$41.4M 0.03%
660,149
+72,180
+12% +$4.54M
WUBA
536
DELISTED
58.com Inc
WUBA
$41.4M 0.03%
765,075
+705,610
+1,187% +$29.9M
UPS icon
537
CALL
United Parcel Service
UPS
$88.4B
$41.3M 0.03%
402,600
-123,100
-23% -$12.4M
EWY icon
538
iShares MSCI South Korea ETF
EWY
$27.6B
$41.3M 0.03%
635,428
+32,398
+5% +$2.07M
GOOG icon
539
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$41.1M 0.03%
1,422,735
-4,125,985
-74% -$112M
BTT icon
540
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$41M 0.03%
2,017,452
+66,374
+3% +$1.32M
KDP icon
541
Keurig Dr Pepper
KDP
$40.2B
$40.9M 0.03%
697,684
+441,506
+172% +$24.8M
QCOM icon
542
CALL
Qualcomm
QCOM
$173B
$40.9M 0.03%
515,920
-316,780
-38% -$25.2M
AEP icon
543
American Electric Power
AEP
$67.9B
$40.7M 0.03%
729,931
-201,088
-22% -$10.6M
GMF icon
544
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$40.6M 0.03%
491,172
+7,737
+2% +$617K
SYK icon
545
Stryker
SYK
$133B
$40.5M 0.03%
480,885
-71,443
-13% -$5.83M
DGS icon
546
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$40.4M 0.03%
841,904
+25,815
+3% +$1.23M
KYN icon
547
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$40.4M 0.03%
1,024,291
-68,623
-6% -$2.56M
AVGO icon
548
Broadcom
AVGO
$1.99T
$40.4M 0.03%
5,598,690
+322,830
+6% +$2.17M
DON icon
549
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$40.3M 0.03%
1,479,159
+140,832
+11% +$3.69M
MSFT icon
550
PUT
Microsoft
MSFT
$3.69T
$40.1M 0.03%
962,800
-260,400
-21% -$10.5M
20 21
22
23 24

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.