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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
CMCSK
976
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17M 0.01%
318,856
-37,877
-11% -$2.02M
CM icon
977
Canadian Imperial Bank of Commerce
CM
$112B
$17M 0.01%
381,067
+22,641
+6% +$984K
BSCF
978
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$16.9M 0.01%
773,930
-3,038
-0.4% -$66.5K
PID icon
979
Invesco International Dividend Achievers ETF
PID
$914M
$16.9M 0.01%
876,485
+108,643
+14% +$2.04M
NMFC icon
980
New Mountain Finance
NMFC
$737M
$16.9M 0.01%
1,137,103
+253,271
+29% +$3.63M
SDIV icon
981
Global X SuperDividend ETF
SDIV
$1.21B
$16.9M 0.01%
215,653
+19,871
+10% +$1.5M
BLW icon
982
BlackRock Limited Duration Income Trust
BLW
$507M
$16.9M 0.01%
974,599
+133,435
+16% +$2.31M
BIIB icon
983
PUT
Biogen
BIIB
$31.1B
$16.8M 0.01%
53,422
+6,922
+15% +$2.08M
MRK icon
984
CALL
Merck
MRK
$333B
$16.8M 0.01%
304,392
-10,113
-3% -$552K
EWI icon
985
iShares MSCI Italy ETF
EWI
$1.08B
$16.8M 0.01%
482,826
+50,033
+12% +$1.77M
MYI icon
986
BlackRock MuniYield Quality Fund III
MYI
$721M
$16.8M 0.01%
1,213,624
-9,423
-0.8% -$130K
PRFZ icon
987
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$16.7M 0.01%
827,470
+80,350
+11% +$1.57M
CNK icon
988
Cinemark Holdings
CNK
$4.35B
$16.6M 0.01%
469,980
-173,147
-27% -$5.3M
CNQ icon
989
Canadian Natural Resources
CNQ
$97.6B
$16.5M 0.01%
742,927
-438,575
-37% -$8.77M
FTC icon
990
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$16.5M 0.01%
375,846
+94,552
+34% +$3.98M
MGC icon
991
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$16.4M 0.01%
245,446
+39,748
+19% +$2.58M
XOM icon
992
PUT
ExxonMobil
XOM
$652B
$16.4M 0.01%
163,100
-6,500
-4% -$656K
ABB
993
DELISTED
ABB Ltd
ABB
$16.4M 0.01%
711,869
-86,429
-11% -$2.09M
PF
994
DELISTED
Pinnacle Foods, Inc.
PF
$16.4M 0.01%
497,096
+458,280
+1,181% +$14.4M
BFH icon
995
Bread Financial
BFH
$4.52B
$16.3M 0.01%
72,725
+43,771
+151% +$8.91M
PICB icon
996
Invesco International Corporate Bond ETF
PICB
$361M
$16.3M 0.01%
531,094
+54,884
+12% +$1.66M
IGLB icon
997
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$16.3M 0.01%
268,866
+83,907
+45% +$5M
PAGP icon
998
Plains GP Holdings
PAGP
$5.07B
$16.3M 0.01%
190,837
+111,145
+139% +$8.4M
POM
999
DELISTED
PEPCO HOLDINGS, INC.
POM
$16.2M 0.01%
589,879
+429,608
+268% +$10.9M
PTEN icon
1000
Patterson-UTI
PTEN
$4.16B
$16.2M 0.01%
462,862
+424,556
+1,108% +$13.9M
38 39
40
41 42

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.