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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
MJN
851
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$21.1M 0.02%
+226,837
New +$19.8M
SHW icon
852
Sherwin-Williams
SHW
$87.8B
$21.1M 0.02%
306,417
-19,038
-6% -$1.27M
NID
853
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$21.1M 0.02%
1,677,100
-324,253
-16% -$4M
XLF icon
854
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$21.1M 0.02%
1,056,786
-2,347,324
-69% -$45.7M
EMLP icon
855
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$21M 0.02%
778,085
+78,825
+11% +$2.01M
PAYX icon
856
Paychex
PAYX
$44.6B
$21M 0.02%
505,266
-217,937
-30% -$8.96M
PNR icon
857
Pentair
PNR
$10.7B
$21M 0.02%
432,974
-77,482
-15% -$3.94M
PXF icon
858
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$21M 0.02%
460,169
+200,417
+77% +$9M
EDIV icon
859
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$21M 0.02%
522,712
+83,903
+19% +$3.34M
COR icon
860
Cencora
COR
$59.2B
$20.9M 0.02%
287,161
+2,205
+0.8% +$151K
CAT icon
861
CALL
Caterpillar
CAT
$393B
$20.9M 0.02%
191,900
-79,900
-29% -$8.39M
JPM icon
862
CALL
JPMorgan Chase
JPM
$965B
$20.7M 0.02%
360,010
-138,090
-28% -$7.76M
SWN
863
DELISTED
Southwestern Energy Company
SWN
$20.7M 0.02%
455,822
-194,753
-30% -$9.02M
EROC
864
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$20.7M 0.02%
4,162,864
-2,103,896
-34% -$9.62M
WHR icon
865
PUT
Whirlpool
WHR
$2.79B
$20.7M 0.02%
148,900
+105,900
+246% +$15.5M
EPI icon
866
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$20.7M 0.02%
922,000
+818,600
+792% +$17.1M
DHC
867
Diversified Healthcare Trust
DHC
$2.03B
$20.7M 0.02%
859,239
-40,567
-5% -$948K
DKS icon
868
Dick's Sporting Goods
DKS
$18.1B
$20.6M 0.02%
443,011
-234,519
-35% -$11.5M
QIHU
869
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20.5M 0.02%
222,774
+126,837
+132% +$11.2M
TXI
870
DELISTED
TEXAS INDUSTRIES INC
TXI
$20.5M 0.02%
221,710
+21,504
+11% +$1.89M
NOBL icon
871
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$20.4M 0.02%
886,732
+810,452
+1,062% +$18.3M
HOT
872
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.4M 0.02%
252,782
-54,729
-18% -$4.3M
TRQ
873
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20.4M 0.02%
609,338
+1,132
+0.2% +$41.9K
IYT icon
874
iShares US Transportation ETF
IYT
$2.3B
$20.3M 0.02%
553,304
-129,876
-19% -$4.57M
RDS.B
875
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.3M 0.02%
233,685
-20,432
-8% -$1.7M
33 34
35
36 37

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.