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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+16.36%
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
IDV icon
7276
CALL
iShares International Select Dividend ETF
IDV
$8.45B
$36K ﹤0.01%
900
-1,500
-63% -$59.8K
IHDG icon
7277
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$36K ﹤0.01%
+1,398
New +$35.7K
JKS
7278
PUT
JinkoSolar
JKS
$793M
$36K ﹤0.01%
1,200
-100
-8% -$2.73K
KAI icon
7279
Kadant
KAI
$3.63B
$36K ﹤0.01%
939
-121
-11% -$4.48K
LADR
7280
Ladder Capital
LADR
$1.21B
$36K ﹤0.01%
2,492
-13,497
-84% -$198K
LPL icon
7281
CALL
LG Display
LPL
$3B
$36K ﹤0.01%
+2,300
New +$31.9K
LQD icon
7282
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$36K ﹤0.01%
300
+200
+200% +$23.7K
LZB icon
7283
La-Z-Boy
LZB
$1.58B
$36K ﹤0.01%
1,535
+119
+8% +$2.94K
MOH icon
7284
CALL
Molina Healthcare
MOH
$10.2B
$36K ﹤0.01%
+800
New +$32.4K
PCK
7285
DELISTED
Pimco California Municipal Income Fund II
PCK
$36K ﹤0.01%
3,781
-2,189
-37% -$20.6K
PNR icon
7286
CALL
Pentair
PNR
$10.4B
$36K ﹤0.01%
745
-1,042
-58% -$53K
QDEF icon
7287
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$36K ﹤0.01%
+1,066
New +$35.5K
TTEC icon
7288
TTEC Holdings
TTEC
$121M
$36K ﹤0.01%
1,239
-9,295
-88% -$240K
UL icon
7289
PUT
Unilever
UL
$137B
$36K ﹤0.01%
711
-3,378
-83% -$169K
NPN
7290
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$36K ﹤0.01%
2,350
+350
+18% +$5.13K
EIGI
7291
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$36K ﹤0.01%
2,350
+922
+65% +$12.2K
OAKS
7292
DELISTED
Five Oaks Investment Corp.
OAKS
$36K ﹤0.01%
3,195
-3,641
-53% -$42.6K
BV
7293
CALL
DELISTED
Bazaarvoice, Inc.
BV
$36K ﹤0.01%
4,600
+3,000
+188% +$21K
RT
7294
CALL
DELISTED
Ruby Tuesday Georgia
RT
$36K ﹤0.01%
4,800
-100
-2% -$739
UTEK
7295
DELISTED
Ultratech Inc.
UTEK
$36K ﹤0.01%
1,610
-11,803
-88% -$296K
SQNM
7296
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$36K ﹤0.01%
9,300
+4,400
+90% +$12.9K
CODE
7297
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$36K ﹤0.01%
1,700
+1,000
+143% +$19K
EU
7298
DELISTED
WISDOMTREE EURO DEBT FUND
EU
$36K ﹤0.01%
1,541
+2
+0.1% +$46
CRUD
7299
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
$36K ﹤0.01%
823
– –
DRTX
7300
CALL
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$36K ﹤0.01%
+2,100
New +$31.3K
290 291
292
293 294

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 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 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 16.95% 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.