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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
M icon
651
Macy's
M
$6.27B
$30.9M 0.02%
532,706
+188,894
+55% +$11M
MAIN icon
652
Main Street Capital
MAIN
$5.54B
$30.8M 0.02%
936,534
+243,997
+35% +$7.68M
AWK icon
653
American Water Works
AWK
$27.1B
$30.8M 0.02%
623,441
+89,931
+17% +$4.23M
UAA icon
654
Under Armour
UAA
$2.3B
$30.8M 0.02%
1,033,812
+272,996
+36% +$7.17M
VLO icon
655
Valero Energy
VLO
$98.7B
$30.7M 0.02%
612,475
+183,567
+43% +$10.1M
NAVI icon
656
Navient
NAVI
$867M
$30.7M 0.02%
+1,730,950
New +$28.6M
TFC icon
657
Truist Financial
TFC
$64.7B
$30.6M 0.02%
777,227
-643,701
-45% -$24.7M
DST
658
DELISTED
DST Systems Inc.
DST
$30.6M 0.02%
663,704
+575,934
+656% +$26.5M
BUD icon
659
AB InBev
BUD
$158B
$30.6M 0.02%
265,914
+28,789
+12% +$3.17M
PHM icon
660
Pultegroup
PHM
$24.9B
$30.4M 0.02%
1,505,445
-856,196
-36% -$16.4M
SUB icon
661
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$30.3M 0.02%
285,250
+80,860
+40% +$8.59M
NE
662
DELISTED
Noble Corporation
NE
$30.2M 0.02%
1,030,164
+603,679
+142% +$16.6M
TLT icon
663
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$30.2M 0.02%
265,800
-882,300
-77% -$98.4M
NSH
664
DELISTED
NuStar GP Holdings LLC
NSH
$30.2M 0.02%
771,487
-57,693
-7% -$2.03M
RITM icon
665
Rithm Capital
RITM
$5.79B
$30M 0.02%
2,384,326
+468,435
+24% +$5.94M
IEV icon
666
iShares Europe ETF
IEV
$1.7B
$30M 0.02%
617,648
+5,168
+0.8% +$255K
BHC icon
667
PUT
Bausch Health
BHC
$2.37B
$30M 0.02%
237,800
+232,300
+4,224% +$29.6M
T icon
668
PUT
AT&T
T
$168B
$29.9M 0.02%
1,119,310
-175,505
-14% -$4.7M
TSLA icon
669
PUT
Tesla
TSLA
$1.34T
$29.9M 0.02%
1,867,500
-589,500
-24% -$8.22M
WOLF icon
670
PUT
Wolfspeed
WOLF
$1.64B
$29.9M 0.02%
598,300
+507,100
+556% +$25.2M
GM icon
671
PUT
General Motors
GM
$75.8B
$29.9M 0.02%
823,000
+684,048
+492% +$23.9M
TTM
672
DELISTED
Tata Motors Limited
TTM
$29.9M 0.02%
764,801
-115,923
-13% -$4.45M
HDS
673
DELISTED
HD Supply Holdings, Inc.
HDS
$29.9M 0.02%
1,052,212
+335,804
+47% +$8.93M
FXI icon
674
CALL
iShares China Large-Cap ETF
FXI
$4.16B
$29.8M 0.02%
804,400
-1,310,500
-62% -$47.5M
PIE icon
675
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$29.7M 0.02%
1,594,966
+195,087
+14% +$3.55M
25 26
27
28 29

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.