We are live on ! Find out more
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 9.56%
2 Technology 6.77%
3 Financials 6.49%
4 Healthcare 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$338M 0.26%
1,298,359
+267,106
+26% +$66.9M
XRT icon
77
State Street SPDR S&P Retail ETF
XRT
$640M
$338M 0.26%
7,787,878
+1,783,628
+30% +$74.9M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$333M 0.26%
5,481,614
-601,089
-10% -$35.3M
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$332M 0.26%
20,144,160
+1,240,008
+7% +$19.7M
NEE icon
80
NextEra Energy
NEE
$180B
$326M 0.26%
12,725,072
+23,468
+0.2% +$571K
SWK icon
81
Stanley Black & Decker
SWK
$15.3B
$325M 0.25%
3,703,222
+200,625
+6% +$17.1M
EFA icon
82
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$324M 0.25%
4,734,900
+108,900
+2% +$7.46M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$320M 0.25%
4,321,474
+2,422,442
+128% +$169M
MSI icon
84
Motorola Solutions
MSI
$77.1B
$319M 0.25%
4,789,272
+4,547,242
+1,879% +$299M
GLD icon
85
SPDR Gold Trust
GLD
$143B
$316M 0.25%
2,471,873
+565,712
+30% +$70.3M
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$313M 0.24%
5,391,691
+430,112
+9% +$24.1M
DB icon
87
Deutsche Bank
DB
$72.5B
$311M 0.24%
9,896,593
+4,091,738
+70% +$146M
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$304M 0.24%
4,517,240
+1,980,881
+78% +$122M
MMM icon
89
3M
MMM
$94.6B
$301M 0.24%
2,511,575
+21,320
+0.9% +$2.5M
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$298M 0.23%
14,942,297
-62,597
-0.4% -$1.22M
ZG icon
91
Zillow
ZG
$7.95B
$295M 0.23%
6,193,998
+6,186,219
+79,525% +$227M
AFL icon
92
Aflac
AFL
$60.9B
$290M 0.23%
9,321,406
+629,830
+7% +$19.7M
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$128B
$290M 0.23%
10,137,965
+3,067,865
+43% +$84.3M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$286M 0.22%
2,262,890
+345,276
+18% +$43.7M
IBB icon
95
iShares Biotechnology ETF
IBB
$9.67B
$286M 0.22%
3,340,284
-67,515
-2% -$5.32M
CMCSA icon
96
Comcast
CMCSA
$93.9B
$284M 0.22%
10,577,312
+263,776
+3% +$6.78M
OXY icon
97
CALL
Occidental Petroleum
OXY
$58.5B
$281M 0.22%
2,856,263
+2,002,168
+234% +$188M
DEO icon
98
Diageo
DEO
$53.2B
$281M 0.22%
2,205,979
+154,460
+8% +$19.5M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$280M 0.22%
6,470,243
-4,329,726
-40% -$184M
JWN
100
DELISTED
Nordstrom
JWN
$280M 0.22%
4,115,250
+236,750
+6% +$15.4M
2 3
4
5 6

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 9.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

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.