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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
GTAT
826
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$21.8M 0.02%
1,170,590
+248,077
+27% +$4.09M
VIAB
827
PUT
DELISTED
Viacom Inc. Class B
VIAB
$21.8M 0.02%
250,900
-251,006
-50% -$21.3M
SMC
828
Summit Midstream
SMC
$480M
$21.8M 0.02%
28,520
+384
+1% +$261K
RPV icon
829
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$21.7M 0.02%
400,171
+22,064
+6% +$1.16M
LULU icon
830
lululemon athletica
LULU
$13.6B
$21.7M 0.02%
536,570
+185,664
+53% +$8.47M
CHRD icon
831
Chord Energy
CHRD
$7.35B
$21.7M 0.02%
388,487
+22,305
+6% +$1.08M
PPL
832
PPL Corp
PPL
$26.8B
$21.7M 0.02%
655,684
-476,195
-42% -$15M
BKNG icon
833
CALL
Booking.com
BKNG
$160B
$21.7M 0.02%
450,525
-62,300
-12% -$2.99M
PKG icon
834
Packaging Corp of America
PKG
$22.9B
$21.6M 0.02%
302,480
-49,741
-14% -$3.42M
HAL icon
835
CALL
Halliburton
HAL
$27.4B
$21.6M 0.02%
304,200
-59,490
-16% -$3.81M
CXO
836
DELISTED
CONCHO RESOURCES INC.
CXO
$21.5M 0.02%
148,954
+22,462
+18% +$2.98M
SNDK
837
PUT
DELISTED
SANDISK CORP
SNDK
$21.5M 0.02%
206,000
+173,200
+528% +$15.7M
WOLF icon
838
Wolfspeed
WOLF
$1.64B
$21.5M 0.02%
430,293
+129,479
+43% +$6.43M
IBB icon
839
CALL
iShares Biotechnology ETF
IBB
$9.77B
$21.5M 0.02%
250,800
-3,300
-1% -$260K
TRP icon
840
TC Energy
TRP
$65.8B
$21.4M 0.02%
448,898
-94,699
-17% -$4.42M
C icon
841
CALL
Citigroup
C
$233B
$21.4M 0.02%
454,428
-878,781
-66% -$41.8M
HCR
842
DELISTED
Hi-Crush Inc. Common Stock
HCR
$21.4M 0.02%
326,132
+139,291
+75% +$6.48M
NVO
843
Novo Nordisk
NVO
$205B
$21.4M 0.02%
924,806
+12,386
+1% +$273K
PFX icon
844
PhenixFIN
PFX
$88.3M
$21.3M 0.02%
81,649
+27,844
+52% +$7.14M
ETW
845
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$21.2M 0.02%
1,663,499
+580,970
+54% +$7.24M
WBA
846
CALL
DELISTED
Walgreens Boots Alliance
WBA
$21.2M 0.02%
285,600
+201,700
+240% +$14.1M
TFI icon
847
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$21.2M 0.02%
446,948
+52,698
+13% +$2.48M
MGA icon
848
Magna International
MGA
$18.7B
$21.2M 0.02%
392,714
-163,048
-29% -$8.3M
JNPR
849
PUT
DELISTED
Juniper Networks
JNPR
$21.2M 0.02%
862,100
+355,800
+70% +$8.84M
SOHU
850
Sohu.com
SOHU
$364M
$21.1M 0.02%
366,408
+182,016
+99% +$10.6M
32 33
34
35 36

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.