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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
ANF icon
901
CALL
Abercrombie & Fitch
ANF
$4.84B
$19.5M 0.02%
451,000
-139,500
-24% -$5.39M
VWO icon
902
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.5M 0.02%
452,000
+88,000
+24% +$3.71M
MPC icon
903
Marathon Petroleum
MPC
$100B
$19.5M 0.02%
498,568
+161,588
+48% +$7.15M
PXD
904
DELISTED
Pioneer Natural Resource Co.
PXD
$19.5M 0.02%
84,678
+18,587
+28% +$3.84M
VCIT icon
905
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$19.4M 0.02%
224,496
-2,753
-1% -$236K
RWM icon
906
ProShares Short Russell2000
RWM
$99.4M
$19.4M 0.02%
302,509
-159,009
-34% -$10.7M
ANR
907
DELISTED
Alpha Natural Resources Inc
ANR
$19.4M 0.02%
5,225,546
+261,253
+5% +$1.05M
FGD icon
908
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$19.4M 0.02%
664,311
+24,960
+4% +$719K
OKE icon
909
Oneok
OKE
$58.4B
$19.3M 0.02%
283,250
+9,899
+4% +$626K
ETG
910
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$19.3M 0.02%
1,096,660
+255,366
+30% +$4.38M
IFLN
911
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$19.3M 0.02%
982,957
-35,534
-3% -$694K
XLNX
912
DELISTED
Xilinx Inc
XLNX
$19.2M 0.02%
406,604
+69,924
+21% +$3.37M
CEQP
913
DELISTED
Crestwood Equity Partners LP
CEQP
$19.2M 0.02%
129,053
-23,804
-16% -$3.33M
LOGI icon
914
CALL
Logitech
LOGI
$15B
$19.2M 0.02%
1,471,000
+829,000
+129% +$11.2M
SAN icon
915
Banco Santander
SAN
$211B
$19.1M 0.02%
2,020,166
+364,421
+22% +$3.34M
BKCC
916
DELISTED
BlackRock Capital Investment Corporation
BKCC
$19.1M 0.02%
2,096,867
+564,451
+37% +$5M
BSX icon
917
Boston Scientific
BSX
$74.9B
$19.1M 0.01%
1,492,960
+3,698
+0.2% +$48.1K
TDIV icon
918
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$19M 0.01%
719,154
+114,857
+19% +$2.95M
DVN icon
919
PUT
Devon Energy
DVN
$48.8B
$19M 0.01%
239,600
+49,800
+26% +$3.62M
FXL icon
920
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$19M 0.01%
583,407
-6,489
-1% -$200K
MSI icon
921
CALL
Motorola Solutions
MSI
$77B
$18.9M 0.01%
284,200
+211,100
+289% +$13.9M
NFLX icon
922
Netflix
NFLX
$326B
$18.8M 0.01%
2,989,700
-577,780
-16% -$3.13M
ERF
923
DELISTED
Enerplus Corporation
ERF
$18.7M 0.01%
750,086
-13,131
-2% -$290K
DLR icon
924
Digital Realty Trust
DLR
$73.1B
$18.7M 0.01%
320,797
+90,526
+39% +$5.07M
BSJG
925
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$18.7M 0.01%
681,086
+83,153
+14% +$2.27M
35 36
37
38 39

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.