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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
SBUX icon
676
PUT
Starbucks
SBUX
$124B
$29.6M 0.02%
765,400
-136,200
-15% -$4.95M
CHK
677
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$29.5M 0.02%
5,019
+2,401
+92% +$13.1M
GBDC icon
678
Golub Capital BDC
GBDC
$3.48B
$29.5M 0.02%
1,701,908
+476,818
+39% +$7.95M
UAL icon
679
PUT
United Airlines
UAL
$41B
$29.3M 0.02%
713,800
+699,900
+5,035% +$30.2M
CI icon
680
Cigna
CI
$73.5B
$29.3M 0.02%
318,750
+181,704
+133% +$15.6M
QCOR
681
DELISTED
QUESTCOR PHARMA INC
QCOR
$29.3M 0.02%
316,784
+184,832
+140% +$15.8M
ENOV icon
682
Enovis
ENOV
$1.48B
$29.3M 0.02%
228,332
-25,988
-10% -$3.25M
RIG icon
683
CALL
Transocean
RIG
$6.39B
$29.3M 0.02%
650,000
-139,800
-18% -$5.95M
ITB icon
684
iShares US Home Construction ETF
ITB
$2.37B
$29.2M 0.02%
1,178,832
-141,664
-11% -$3.38M
LRCX icon
685
Lam Research
LRCX
$422B
$29.2M 0.02%
4,325,390
-1,233,170
-22% -$7.37M
EPC icon
686
Edgewell Personal Care
EPC
$1.31B
$29.1M 0.02%
321,975
-93,087
-22% -$7.65M
GMCR
687
DELISTED
KEURIG GREEN MTN INC
GMCR
$29.1M 0.02%
233,652
-14,761
-6% -$1.61M
RIG icon
688
PUT
Transocean
RIG
$6.39B
$29M 0.02%
644,269
+83,290
+15% +$3.54M
XIV
689
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$28.9M 0.02%
642,536
+70,890
+12% +$2.6M
SINA
690
DELISTED
Sina Corp
SINA
$28.8M 0.02%
579,269
+240,990
+71% +$11.8M
TRGP icon
691
Targa Resources
TRGP
$57.2B
$28.8M 0.02%
206,536
-17,252
-8% -$1.98M
AMAT icon
692
Applied Materials
AMAT
$424B
$28.8M 0.02%
1,276,875
-55,112
-4% -$1.12M
EMN icon
693
Eastman Chemical
EMN
$8.43B
$28.7M 0.02%
328,077
+40,350
+14% +$3.51M
IGR
694
CBRE Global Real Estate Income Fund
IGR
$715M
$28.6M 0.02%
3,139,133
+12,270
+0.4% +$107K
XPH icon
695
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$28.5M 0.02%
548,720
+24,552
+5% +$1.18M
APU
696
DELISTED
AmeriGas Partners, L.P.
APU
$28.4M 0.02%
625,596
+160,459
+34% +$7.32M
WPM icon
697
Wheaton Precious Metals
WPM
$59.9B
$28.3M 0.02%
1,078,927
-471,650
-30% -$10.6M
CPRI icon
698
Capri Holdings
CPRI
$1.77B
$28.1M 0.02%
317,468
+87,347
+38% +$8.02M
UAL icon
699
CALL
United Airlines
UAL
$41B
$28.1M 0.02%
683,800
+663,600
+3,285% +$28.6M
STX icon
700
Seagate
STX
$209B
$28.1M 0.02%
493,935
-131,801
-21% -$7.1M
26 27
28
29 30

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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.