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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
CE icon
601
Celanese
CE
$4.75B
$35.2M 0.03%
547,344
+29,975
+6% +$1.82M
EWG icon
602
iShares MSCI Germany ETF
EWG
$1.67B
$34.9M 0.03%
1,115,315
+36,908
+3% +$1.16M
AAP icon
603
Advance Auto Parts
AAP
$3.23B
$34.8M 0.03%
258,188
-29,796
-10% -$3.69M
IEZ icon
604
iShares US Oil Equipment & Services ETF
IEZ
$382M
$34.8M 0.03%
449,268
-20,796
-4% -$1.48M
MLCO icon
605
Melco Resorts & Entertainment
MLCO
$2.14B
$34.7M 0.03%
970,842
+674,192
+227% +$23.3M
UAL icon
606
United Airlines
UAL
$40.6B
$34.6M 0.03%
843,581
+494,556
+142% +$21.3M
ICLR icon
607
Icon
ICLR
$12.9B
$34.6M 0.03%
735,216
+634,117
+627% +$27.4M
ALL icon
608
Allstate
ALL
$64.7B
$34.5M 0.03%
587,644
-565,865
-49% -$32.6M
LNKD
609
PUT
DELISTED
LinkedIn Corporation
LNKD
$34.4M 0.03%
200,500
+127,600
+175% +$20.6M
VIS icon
610
Vanguard Industrials ETF
VIS
$8.5B
$34.4M 0.03%
329,566
+2,600
+0.8% +$266K
DECK icon
611
CALL
Deckers Outdoor
DECK
$12.4B
$34.3M 0.03%
2,386,800
+2,382,600
+56,729% +$31.6M
IWB icon
612
iShares Russell 1000 ETF
IWB
$50.5B
$34.2M 0.03%
310,853
+13,489
+5% +$1.44M
CX icon
613
CALL
Cemex
CX
$16.2B
$34.2M 0.03%
2,907,877
-61,757
-2% -$702K
WFC icon
614
PUT
Wells Fargo
WFC
$269B
$34.1M 0.03%
649,600
+103,000
+19% +$5.18M
DES icon
615
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$34M 0.03%
1,457,604
+39,411
+3% +$892K
IJS icon
616
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$33.8M 0.03%
586,398
+17,318
+3% +$969K
ETY icon
617
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$33.8M 0.03%
2,889,383
+743,508
+35% +$8.47M
TXN icon
618
Texas Instruments
TXN
$253B
$33.7M 0.03%
704,259
+189,364
+37% +$8.84M
PEP icon
619
PUT
PepsiCo
PEP
$192B
$33.5M 0.03%
375,400
+248,280
+195% +$21.4M
ZTS icon
620
Zoetis
ZTS
$31.3B
$33.5M 0.03%
1,038,320
+605,454
+140% +$18.6M
AMJ
621
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33.5M 0.03%
639,162
-13,180
-2% -$649K
RPG icon
622
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$33.4M 0.03%
2,159,400
+176,775
+9% +$2.6M
GILD icon
623
PUT
Gilead Sciences
GILD
$168B
$33.4M 0.03%
402,600
-11,200
-3% -$872K
ETJ
624
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$33.2M 0.03%
2,874,397
+685,342
+31% +$7.76M
XOM icon
625
CALL
ExxonMobil
XOM
$652B
$33.1M 0.03%
328,600
-533,500
-62% -$53.8M
23 24
25
26 27

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.