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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
AA icon
801
Alcoa
AA
$13.1B
$22.6M 0.02%
632,892
-201,070
-24% -$6.59M
STJ
802
DELISTED
St Jude Medical
STJ
$22.6M 0.02%
326,932
-44,143
-12% -$2.86M
SSYS icon
803
Stratasys
SSYS
$779M
$22.6M 0.02%
199,097
+9,217
+5% +$904K
FCG icon
804
First Trust Natural Gas ETF
FCG
$639M
$22.6M 0.02%
191,610
+108,419
+130% +$12.1M
TEG
805
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$22.6M 0.02%
317,497
+226,443
+249% +$13.6M
FCX icon
806
CALL
Freeport-McMoran
FCX
$93.6B
$22.6M 0.02%
618,600
+117,265
+23% +$4.01M
ROST icon
807
Ross Stores
ROST
$78.6B
$22.5M 0.02%
679,984
-309,094
-31% -$10.6M
TRND
808
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$22.5M 0.02%
580,921
-18,025
-3% -$674K
MCK icon
809
CALL
McKesson
MCK
$99.9B
$22.4M 0.02%
120,300
-9,000
-7% -$1.6M
BDX icon
810
Becton Dickinson
BDX
$49.6B
$22.4M 0.02%
193,910
-3,702
-2% -$420K
NFJ
811
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$22.4M 0.02%
1,189,173
+517,618
+77% +$9.57M
FOSL icon
812
Fossil Group
FOSL
$330M
$22.4M 0.02%
213,943
+203,299
+1,910% +$21.7M
HSY icon
813
Hershey
HSY
$37.4B
$22.4M 0.02%
229,538
-5,336
-2% -$523K
TWTC
814
DELISTED
TW TELECOM INC CL A COM
TWTC
$22.3M 0.02%
553,171
+515,423
+1,365% +$17M
VECO icon
815
Veeco
VECO
$3.28B
$22.3M 0.02%
597,137
+147,467
+33% +$5.27M
NDP
816
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$22.1M 0.02%
98,097
+17,967
+22% +$3.8M
IVR icon
817
Invesco Mortgage Capital
IVR
$805M
$22M 0.02%
126,978
+33,610
+36% +$5.76M
CLNY
818
DELISTED
Colony Capital, Inc.
CLNY
$22M 0.02%
947,892
-6,789
-0.7% -$149K
ESC
819
DELISTED
EMERITUS CORP
ESC
$22M 0.02%
694,272
+110,487
+19% +$3.38M
EES icon
820
WisdomTree US SmallCap Earnings Fund
EES
$736M
$21.9M 0.02%
796,641
+476,628
+149% +$12.7M
TOO
821
DELISTED
Teekay Offshore Partners L.P.
TOO
$21.9M 0.02%
607,777
+996
+0.2% +$35K
BBWI icon
822
PUT
Bath & Body Works
BBWI
$3.76B
$21.9M 0.02%
461,030
-5,443
-1% -$249K
CLR
823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21.9M 0.02%
276,582
-30,978
-10% -$2.15M
MGM icon
824
CALL
MGM Resorts International
MGM
$11.1B
$21.8M 0.02%
825,900
+44,500
+6% +$1.11M
GGN
825
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$21.8M 0.02%
1,984,760
+1,145,176
+136% +$11.9M
31 32
33
34 35

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.