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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
EMC
1001
PUT
DELISTED
EMC CORPORATION
EMC
$16.2M 0.01%
613,200
-1,089,400
-64% -$28.8M
S
1002
CALL
DELISTED
Sprint Corporation
S
$16.1M 0.01%
1,891,700
+1,407,200
+290% +$12.3M
LUV icon
1003
Southwest Airlines
LUV
$22.2B
$16.1M 0.01%
600,410
+67,481
+13% +$1.7M
RSX
1004
DELISTED
VanEck Russia ETF
RSX
$16.1M 0.01%
612,180
-201,486
-25% -$4.96M
CHKP icon
1005
Check Point Software Technologies
CHKP
$13.3B
$16.1M 0.01%
240,441
-39,383
-14% -$2.59M
MDLZ icon
1006
CALL
Mondelez International
MDLZ
$80.9B
$16.1M 0.01%
427,700
+242,100
+130% +$8.85M
EPP icon
1007
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$16.1M 0.01%
326,441
+17,627
+6% +$874K
MS icon
1008
PUT
Morgan Stanley
MS
$344B
$16.1M 0.01%
496,900
-315,800
-39% -$9.74M
AEM icon
1009
Agnico Eagle Mines
AEM
$90.8B
$16M 0.01%
418,367
+101,901
+32% +$3.25M
MDRX
1010
DELISTED
Veradigm Inc. Common Stock
MDRX
$16M 0.01%
998,329
+900,554
+921% +$14M
EQC
1011
DELISTED
Equity Commonwealth
EQC
$16M 0.01%
607,846
+478,666
+371% +$12.6M
ORCL icon
1012
PUT
Oracle
ORCL
$443B
$16M 0.01%
394,700
-31,900
-7% -$1.31M
BBH icon
1013
VanEck Biotech ETF
BBH
$428M
$16M 0.01%
167,700
+41,853
+33% +$3.75M
HYLS icon
1014
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$16M 0.01%
303,333
+52,265
+21% +$2.74M
PHK
1015
PIMCO High Income Fund
PHK
$865M
$16M 0.01%
1,171,736
+689,532
+143% +$8.98M
BA icon
1016
CALL
Boeing
BA
$182B
$16M 0.01%
125,500
+17,510
+16% +$2.29M
EQR icon
1017
Equity Residential
EQR
$24.7B
$15.9M 0.01%
252,866
+30,730
+14% +$1.87M
PKX icon
1018
POSCO
PKX
$17.2B
$15.9M 0.01%
213,494
+16,644
+8% +$1.21M
EWJ icon
1019
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
$15.9M 0.01%
329,775
+22,400
+7% +$1.02M
AOD
1020
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$15.9M 0.01%
1,780,190
+1,003,290
+129% +$8.67M
PSA icon
1021
Public Storage
PSA
$61.2B
$15.9M 0.01%
92,572
+10,576
+13% +$1.81M
VALE icon
1022
Vale
VALE
$58.9B
$15.8M 0.01%
1,196,787
-20,389
-2% -$275K
CNI icon
1023
Canadian National Railway
CNI
$77.1B
$15.8M 0.01%
242,419
-1,783
-0.7% -$106K
LOW icon
1024
CALL
Lowe's Companies
LOW
$122B
$15.7M 0.01%
328,100
-514,700
-61% -$24M
DINO icon
1025
HF Sinclair
DINO
$16.3B
$15.7M 0.01%
359,956
-39,396
-10% -$1.93M
39 40
41
42 43

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.