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U

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
KLAC icon
926
KLA
KLAC
$273B
$18.6M 0.01%
2,556,980
-1,241,570
-33% -$8.24M
NFO
927
DELISTED
Invesco Insider Sentiment ETF
NFO
$18.5M 0.01%
373,563
-37,755
-9% -$1.8M
INCY icon
928
Incyte
INCY
$24.4B
$18.4M 0.01%
325,975
+134,302
+70% +$6.86M
NFLX icon
929
PUT
Netflix
NFLX
$326B
$18.3M 0.01%
2,912,000
+1,078,000
+59% +$5.83M
O icon
930
Realty Income
O
$59.7B
$18.3M 0.01%
424,837
+145,565
+52% +$6.08M
NGL icon
931
NGL Energy Partners
NGL
$2.15B
$18.3M 0.01%
421,294
+265,232
+170% +$10.7M
BBDC icon
932
Barings BDC
BBDC
$983M
$18.3M 0.01%
643,532
+63,557
+11% +$1.66M
CPN
933
DELISTED
Calpine Corporation
CPN
$18.2M 0.01%
766,154
-52,322
-6% -$1.19M
VTR icon
934
Ventas
VTR
$46.2B
$18.2M 0.01%
248,526
+20,714
+9% +$1.54M
CP icon
935
PUT
Canadian Pacific Kansas City
CP
$82.5B
$18.2M 0.01%
501,500
+497,500
+12,438% +$16.3M
CSX icon
936
CALL
CSX Corp
CSX
$92.9B
$18.1M 0.01%
1,765,500
+1,700,400
+2,612% +$16.6M
GEO icon
937
The GEO Group
GEO
$4.03B
$18.1M 0.01%
760,859
-27,463
-3% -$618K
VNR
938
DELISTED
Vanguard Natural Resources, LLC
VNR
$18.1M 0.01%
561,791
+13,544
+2% +$415K
D icon
939
PUT
Dominion Energy
D
$60.3B
$18.1M 0.01%
252,500
+251,500
+25,150% +$17.6M
EFV icon
940
iShares MSCI EAFE Value ETF
EFV
$30.1B
$18M 0.01%
307,501
+29,619
+11% +$1.75M
SUNE
941
DELISTED
SUNEDISON, INC COM
SUNE
$18M 0.01%
796,252
+313,027
+65% +$6.08M
UNS
942
DELISTED
UNS ENERGY CORP COM
UNS
$18M 0.01%
297,825
-51,606
-15% -$3.11M
ADSK icon
943
CALL
Autodesk
ADSK
$54.7B
$18M 0.01%
318,600
+175,500
+123% +$8.9M
DBEF icon
944
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$17.9M 0.01%
649,551
-16,908
-3% -$466K
QQEW icon
945
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$17.9M 0.01%
459,527
-7,012
-2% -$261K
BB icon
946
PUT
BlackBerry
BB
$5.3B
$17.8M 0.01%
1,741,300
+1,467,200
+535% +$11.6M
CME icon
947
PUT
CME Group
CME
$95.8B
$17.8M 0.01%
251,200
+250,700
+50,140% +$17.6M
CSC
948
DELISTED
Computer Sciences
CSC
$17.8M 0.01%
668,719
+217,315
+48% +$5.62M
CLMT icon
949
Calumet Specialty Products
CLMT
$4.3B
$17.8M 0.01%
559,586
-38,160
-6% -$1.14M
IGE icon
950
iShares North American Natural Resources ETF
IGE
$781M
$17.8M 0.01%
355,878
+817
+0.2% +$38.3K
36 37
38
39 40

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.