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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
AIVL icon
576
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$36.6M 0.03%
495,405
+5,427
+1% +$390K
NFX
577
CALL
DELISTED
Newfield Exploration
NFX
$36.5M 0.03%
826,900
+736,200
+812% +$26.4M
BCE icon
578
BCE
BCE
$21.7B
$36.5M 0.03%
805,338
-24,672
-3% -$1.11M
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$36.5M 0.03%
914,409
-241,594
-21% -$8.91M
SYY icon
580
Sysco
SYY
$40B
$36.4M 0.03%
971,736
+129,895
+15% +$4.77M
PHG icon
581
Philips
PHG
$26.8B
$36.4M 0.03%
1,653,153
+635,271
+62% +$14.3M
OCSL icon
582
Oaktree Specialty Lending
OCSL
$1.15B
$36.3M 0.03%
1,231,542
+173,746
+16% +$4.9M
ACN icon
583
Accenture
ACN
$109B
$36.3M 0.03%
448,834
-4,463
-1% -$358K
MSFT icon
584
CALL
Microsoft
MSFT
$3.69T
$36.1M 0.03%
865,684
-898,186
-51% -$36.4M
LMT icon
585
Lockheed Martin
LMT
$138B
$36.1M 0.03%
224,501
-6,116
-3% -$994K
ECON icon
586
Columbia Emerging Markets Consumer ETF
ECON
$313M
$36.1M 0.03%
1,300,644
-13,254
-1% -$360K
BFH icon
587
CALL
Bread Financial
BFH
$4.51B
$36M 0.03%
+160,315
New +$32.6M
CAG icon
588
Conagra Brands
CAG
$7.39B
$36M 0.03%
1,557,311
+138,162
+10% +$3.34M
FV icon
589
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$35.8M 0.03%
1,804,132
+1,661,840
+1,168% +$31.2M
TWTR
590
CALL
DELISTED
Twitter, Inc.
TWTR
$35.7M 0.03%
872,166
+486,603
+126% +$18.4M
GAP
591
The Gap Inc
GAP
$7.34B
$35.7M 0.03%
859,107
-173,010
-17% -$7M
CF icon
592
CF Industries
CF
$17.7B
$35.6M 0.03%
741,055
+112,970
+18% +$5.53M
SBUX icon
593
CALL
Starbucks
SBUX
$124B
$35.6M 0.03%
921,400
+788,600
+594% +$28.6M
SLB icon
594
CALL
SLB Ltd
SLB
$77.3B
$35.6M 0.03%
302,200
+58,100
+24% +$5.99M
BIDU icon
595
CALL
Baidu
BIDU
$35.5B
$35.6M 0.03%
190,560
+68,460
+56% +$11.2M
UTF icon
596
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$35.5M 0.03%
1,450,206
+95,547
+7% +$2.21M
TRN icon
597
Trinity Industries
TRN
$2.34B
$35.5M 0.03%
1,127,507
+368,521
+49% +$10.4M
SH icon
598
ProShares Short S&P500
SH
$839M
$35.3M 0.03%
188,879
+25,665
+16% +$4.97M
BOI
599
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$35.3M 0.03%
2,004,677
-2,968
-0.1% -$51.2K
ETN icon
600
Eaton
ETN
$176B
$35.2M 0.03%
456,153
-51,562
-10% -$3.83M
22 23
24
25 26

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
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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.