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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
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$460B
$428M 0.34%
4,557,400
+3,242,000
+246% +$289M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$420M 0.33%
8,395,092
-1,162,904
-12% -$55M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$420M 0.33%
7,766,832
+832,857
+12% +$44.5M
BAC icon
54
Bank of America
BAC
$430B
$417M 0.33%
27,145,907
+5,666,572
+26% +$88M
YUM icon
55
Yum! Brands
YUM
$40.6B
$415M 0.33%
7,114,582
+254,532
+4% +$14.2M
VER
56
DELISTED
VEREIT, Inc.
VER
$403M 0.32%
6,437,631
+2,870,203
+80% +$184M
NVS icon
57
Novartis
NVS
$297B
$397M 0.31%
4,896,925
+229,901
+5% +$18.1M
IWM icon
58
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$395M 0.31%
3,327,800
+566,300
+21% +$64.3M
PEP icon
59
PepsiCo
PEP
$184B
$387M 0.3%
4,332,059
+416,919
+11% +$36M
UPS icon
60
United Parcel Service
UPS
$97B
$387M 0.3%
3,769,379
+246,039
+7% +$24.7M
EMR icon
61
Emerson Electric
EMR
$81.2B
$381M 0.3%
5,734,874
+738,435
+15% +$49.6M
WYNN icon
62
Wynn Resorts
WYNN
$10B
$371M 0.29%
1,788,185
+1,609,165
+899% +$334M
ITW icon
63
Illinois Tool Works
ITW
$79.7B
$369M 0.29%
4,216,703
+157,483
+4% +$13.5M
ET icon
64
Energy Transfer Partners
ET
$70.3B
$369M 0.29%
12,524,138
-1,483,044
-11% -$37.5M
EMC
65
DELISTED
EMC CORPORATION
EMC
$366M 0.29%
13,891,777
+6,810,127
+96% +$180M
UNP icon
66
Union Pacific
UNP
$181B
$359M 0.28%
3,599,928
+2,392,352
+198% +$232M
TRV icon
67
Travelers Companies
TRV
$78.5B
$356M 0.28%
3,789,235
-98,872
-3% -$9.02M
DIS icon
68
Walt Disney
DIS
$161B
$354M 0.28%
4,127,473
-306,578
-7% -$25M
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$352M 0.28%
10,269,686
+7,222,689
+237% +$239M
VFC icon
70
VF Corp
VFC
$6.49B
$345M 0.27%
5,818,262
-82,248
-1% -$4.78M
IBM icon
71
IBM
IBM
$194B
$343M 0.27%
1,980,629
-264,223
-12% -$47.6M
HRI icon
72
Herc Holdings
HRI
$5.45B
$342M 0.27%
4,070,526
+3,710,136
+1,029% +$313M
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$29.8B
$342M 0.27%
5,697,409
+216,303
+4% +$13M
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$341M 0.27%
4,152,748
+423,498
+11% +$32.7M
CSCO icon
75
Cisco
CSCO
$444B
$341M 0.27%
13,731,107
-1,629,688
-11% -$38.8M
1 2
3
4 5

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.