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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
UNM icon
876
Unum
UNM
$14.7B
$20.3M 0.02%
584,106
+292,387
+100% +$9.98M
IRM icon
877
CALL
Iron Mountain
IRM
$37.7B
$20.3M 0.02%
619,012
+435,397
+237% +$11.8M
FXN icon
878
First Trust Energy AlphaDEX Fund
FXN
$387M
$20.2M 0.02%
690,184
+389,151
+129% +$10.7M
LEA icon
879
Lear
LEA
$8.16B
$20.2M 0.02%
226,208
-187,019
-45% -$16.1M
AXLL
880
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$20.1M 0.02%
424,775
-127,915
-23% -$5.92M
SPLK
881
PUT
DELISTED
Splunk Inc
SPLK
$20.1M 0.02%
362,600
+360,300
+15,665% +$18.9M
PWR icon
882
Quanta Services
PWR
$101B
$20M 0.02%
579,564
+78,987
+16% +$2.73M
IWC icon
883
iShares Micro-Cap ETF
IWC
$1.5B
$20M 0.02%
263,061
-6,638
-2% -$486K
MSTR icon
884
Strategy Inc
MSTR
$38.2B
$20M 0.02%
1,422,130
-14,080
-1% -$180K
MDIV icon
885
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$19.9M 0.02%
891,334
+4,449
+0.5% +$97.3K
SCI icon
886
Service Corp International
SCI
$11.3B
$19.9M 0.02%
961,792
-67,615
-7% -$1.32M
SLV icon
887
PUT
iShares Silver Trust
SLV
$31.3B
$19.9M 0.02%
984,100
-68,700
-7% -$1.3M
NMM icon
888
Navios Maritime Partners
NMM
$2.31B
$19.9M 0.02%
68,314
-3,792
-5% -$1.06M
DWAS icon
889
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$19.9M 0.02%
506,507
-235,310
-32% -$8.71M
DIS icon
890
PUT
Walt Disney
DIS
$181B
$19.8M 0.02%
231,504
+18,604
+9% +$1.52M
HCT
891
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$19.8M 0.02%
+1,821,042
New +$18.9M
VT icon
892
Vanguard Total World Stock ETF
VT
$81.9B
$19.8M 0.02%
318,518
-25,877
-8% -$1.57M
ITUB icon
893
Itaú Unibanco
ITUB
$80.9B
$19.8M 0.02%
3,431,219
+491,759
+17% +$2.9M
SLRC icon
894
SLR Investment Corp
SLRC
$711M
$19.8M 0.02%
929,445
+139,402
+18% +$2.98M
VGI
895
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$19.8M 0.02%
1,106,731
-10,691
-1% -$187K
USMV icon
896
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$19.8M 0.02%
531,004
+73,924
+16% +$2.7M
SBY
897
DELISTED
Silver Bay Realty Trust Corp.
SBY
$19.7M 0.02%
1,205,473
-88,434
-7% -$1.38M
LVS icon
898
PUT
Las Vegas Sands
LVS
$29.6B
$19.6M 0.02%
257,700
+66,900
+35% +$5.09M
SU icon
899
CALL
Suncor Energy
SU
$76.5B
$19.6M 0.02%
460,000
+211,500
+85% +$8.24M
BSCG
900
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$19.5M 0.02%
872,433
-204,579
-19% -$4.58M
34 35
36
37 38

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.