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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
GD icon
701
General Dynamics
GD
$106B
$27.9M 0.02%
239,053
-29,148
-11% -$3.32M
DRI icon
702
Darden Restaurants
DRI
$25.4B
$27.9M 0.02%
673,395
+252,879
+60% +$11.2M
SCHW
703
Charles Schwab
SCHW
$190B
$27.8M 0.02%
1,031,251
-114,024
-10% -$2.99M
CPB icon
704
Campbell Soup
CPB
$6.94B
$27.7M 0.02%
605,127
-17,983
-3% -$812K
CBST
705
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$27.6M 0.02%
394,723
+60,180
+18% +$4.09M
FIS icon
706
Fidelity National Information Services
FIS
$22.8B
$27.6M 0.02%
503,301
+388,386
+338% +$20.8M
XLI icon
707
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$27.5M 0.02%
508,800
+496,100
+3,906% +$26.5M
EWC icon
708
iShares MSCI Canada ETF
EWC
$6.55B
$27.3M 0.02%
848,344
+40,337
+5% +$1.24M
BOE icon
709
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$27.3M 0.02%
1,815,494
+517,234
+40% +$7.69M
IBM icon
710
PUT
IBM
IBM
$223B
$27.3M 0.02%
157,528
-173,845
-52% -$31.3M
FLR icon
711
Fluor
FLR
$7B
$27.3M 0.02%
354,457
-10,382
-3% -$792K
VOYA icon
712
CALL
Voya Financial
VOYA
$9.16B
$27.3M 0.02%
750,000
+99,200
+15% +$3.55M
WFM
713
PUT
DELISTED
Whole Foods Market Inc
WFM
$27.2M 0.02%
703,000
+669,300
+1,986% +$29.2M
MU icon
714
CALL
Micron Technology
MU
$1.07T
$27M 0.02%
820,200
+494,000
+151% +$13.5M
CCEC
715
Capital Clean Energy Carriers
CCEC
$1.36B
$26.9M 0.02%
337,026
-220
-0.1% -$16.7K
EWA icon
716
iShares MSCI Australia ETF
EWA
$1.45B
$26.8M 0.02%
1,026,419
-160,914
-14% -$4.25M
TYC
717
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26.8M 0.02%
561,624
-47,058
-8% -$2.12M
TGP
718
DELISTED
Teekay LNG Partners L.P.
TGP
$26.8M 0.02%
579,791
+5,521
+1% +$242K
MCHP icon
719
Microchip Technology
MCHP
$42.2B
$26.7M 0.02%
1,092,874
-5,880
-0.5% -$140K
MW
720
DELISTED
THE MENS WAREHOUSE INC
MW
$26.5M 0.02%
475,431
+42,300
+10% +$2.15M
SDOG icon
721
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$26.5M 0.02%
707,379
+73,543
+12% +$2.66M
IYH icon
722
iShares US Healthcare ETF
IYH
$3.77B
$26.5M 0.02%
1,031,855
+13,980
+1% +$345K
ETR icon
723
Entergy
ETR
$49.9B
$26.4M 0.02%
643,892
-235,456
-27% -$8.78M
ULQ
724
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$26.4M 0.02%
524,128
+128,362
+32% +$6.46M
FXO icon
725
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$26.2M 0.02%
1,177,328
+21,017
+2% +$457K
27 28
29
30 31

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.