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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
IJT icon
626
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$33M 0.03%
546,284
-125,230
-19% -$7.26M
CQP icon
627
Cheniere Energy
CQP
$32.6B
$32.9M 0.03%
997,103
+633,160
+174% +$20.7M
PSX icon
628
PUT
Phillips 66
PSX
$92.8B
$32.9M 0.03%
409,600
+264,000
+181% +$21.7M
SLM icon
629
SLM Corp
SLM
$5.22B
$32.8M 0.03%
3,946,828
-4,257,700
-52% -$37.5M
GPC icon
630
Genuine Parts
GPC
$18.7B
$32.8M 0.03%
373,441
+2,154
+0.6% +$185K
BA icon
631
PUT
Boeing
BA
$182B
$32.8M 0.03%
257,500
+135,600
+111% +$17.7M
CRM icon
632
Salesforce
CRM
$165B
$32.7M 0.03%
563,260
+109,772
+24% +$5.93M
PFE icon
633
CALL
Pfizer
PFE
$153B
$32.7M 0.03%
1,160,876
+174,016
+18% +$4.96M
ADM icon
634
Archer Daniels Midland
ADM
$38.6B
$32.7M 0.03%
740,940
-191,100
-21% -$8.44M
GNW icon
635
Genworth Financial
GNW
$3.77B
$32.4M 0.03%
1,862,269
-264,828
-12% -$4.63M
RAI
636
DELISTED
Reynolds American Inc
RAI
$32.4M 0.03%
1,072,898
+186,004
+21% +$5.34M
BMO icon
637
Bank of Montreal
BMO
$129B
$32.3M 0.03%
438,915
-107,425
-20% -$7.49M
BIT icon
638
BlackRock Multi-Sector Income Trust
BIT
$701M
$32.1M 0.03%
1,736,099
+488,040
+39% +$8.94M
XLE icon
639
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$32.1M 0.03%
641,000
+346,600
+118% +$16.4M
POT
640
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$32M 0.03%
842,350
+765,550
+997% +$27.6M
TEL icon
641
TE Connectivity
TEL
$62.2B
$31.8M 0.02%
513,918
+40,746
+9% +$2.44M
AKAM icon
642
Akamai
AKAM
$18B
$31.7M 0.02%
519,635
+79,830
+18% +$4.44M
KMR
643
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$31.7M 0.02%
414,248
+52,974
+15% +$3.76M
BHI
644
DELISTED
Baker Hughes
BHI
$31.5M 0.02%
423,300
-10,851,799
-96% -$755M
COP icon
645
CALL
ConocoPhillips
COP
$150B
$31.5M 0.02%
367,200
-224,200
-38% -$17.5M
GDXJ icon
646
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$31.4M 0.02%
743,800
+573,400
+337% +$21.1M
ILMN icon
647
Illumina
ILMN
$29.1B
$31.2M 0.02%
179,417
+10,701
+6% +$1.6M
SKM icon
648
SK Telecom
SKM
$14.1B
$31.1M 0.02%
727,873
+527,549
+263% +$20.6M
PBR icon
649
Petrobras
PBR
$115B
$31.1M 0.02%
2,123,396
+238,659
+13% +$3.48M
BHC icon
650
CALL
Bausch Health
BHC
$2.37B
$31.1M 0.02%
246,200
+170,000
+223% +$21.7M
24 25
26
27 28

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.