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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
EWP icon
551
iShares MSCI Spain ETF
EWP
$2.21B
$40M 0.03%
935,246
+123,454
+15% +$5.22M
CF icon
552
PUT
CF Industries
CF
$18.2B
$39.8M 0.03%
827,500
+494,000
+148% +$24.2M
MGV icon
553
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$39.2M 0.03%
671,818
+360,734
+116% +$20.6M
WSM icon
554
Williams-Sonoma
WSM
$28.9B
$39.1M 0.03%
1,088,444
-431,094
-28% -$14.2M
VDE icon
555
Vanguard Energy ETF
VDE
$10.4B
$38.8M 0.03%
269,687
+23,338
+9% +$3.17M
VTRS icon
556
Viatris
VTRS
$18.5B
$38.7M 0.03%
750,198
+17,250
+2% +$848K
EVV
557
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$38.5M 0.03%
2,470,697
+413,341
+20% +$6.38M
MON
558
CALL
DELISTED
Monsanto Co
MON
$38.4M 0.03%
308,000
+294,600
+2,199% +$34.5M
IYR icon
559
CALL
iShares US Real Estate ETF
IYR
$4.58B
$38.3M 0.03%
534,100
+34,500
+7% +$2.43M
OEF icon
560
iShares S&P 100 ETF
OEF
$20.6B
$38.3M 0.03%
442,964
+27,408
+7% +$2.31M
PETM
561
CALL
DELISTED
PETSMART INC
PETM
$38.2M 0.03%
639,600
+597,100
+1,405% +$37.7M
TSLA icon
562
Tesla
TSLA
$1.34T
$38.2M 0.03%
2,383,965
+1,457,640
+157% +$20.3M
QUAL icon
563
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$37.8M 0.03%
650,403
+313,761
+93% +$17.9M
STZ icon
564
Constellation Brands
STZ
$22.9B
$37.8M 0.03%
428,388
+104,698
+32% +$8.64M
RTN
565
DELISTED
Raytheon Company
RTN
$37.7M 0.03%
408,414
+13,891
+4% +$1.35M
MLPN
566
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$37.7M 0.03%
1,054,136
+212,799
+25% +$7.21M
TWO
567
Two Harbors Investment
TWO
$1.27B
$37.6M 0.03%
449,070
+113,823
+34% +$9.46M
LNCO
568
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$37.6M 0.03%
1,200,228
+626,560
+109% +$17.7M
DDD icon
569
3D Systems Corp
DDD
$603M
$37.4M 0.03%
625,373
-59,855
-9% -$3.07M
GG
570
DELISTED
Goldcorp Inc
GG
$37.3M 0.03%
1,335,484
+182,660
+16% +$4.53M
PX
571
DELISTED
Praxair Inc
PX
$37.2M 0.03%
280,239
-25,845
-8% -$3.39M
ICF icon
572
iShares Select U.S. REIT ETF
ICF
$2.11B
$37.2M 0.03%
851,244
+433,122
+104% +$18.6M
OIH icon
573
VanEck Oil Services ETF
OIH
$1.95B
$37.1M 0.03%
32,104
+17,790
+124% +$18.8M
ADI icon
574
Analog Devices
ADI
$187B
$36.9M 0.03%
681,701
-35,257
-5% -$1.87M
PCP
575
DELISTED
PRECISION CASTPARTS CORP
PCP
$36.7M 0.03%
145,509
-3,314
-2% -$847K
21 22
23
24 25

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MCM
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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
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BP
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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.