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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
FSLR icon
1026
First Solar
FSLR
$24.1B
$15.7M 0.01%
221,132
+134,149
+154% +$8.88M
DATA
1027
DELISTED
Tableau Software, Inc.
DATA
$15.7M 0.01%
219,497
+57,791
+36% +$3.62M
FDL icon
1028
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$15.6M 0.01%
657,818
+25,300
+4% +$587K
ADT
1029
DELISTED
ADT Corp
ADT
$15.6M 0.01%
447,206
-271,503
-38% -$8.7M
EQL icon
1030
ALPS Equal Sector Weight ETF
EQL
$766M
$15.6M 0.01%
855,594
+92,706
+12% +$1.64M
SWKS icon
1031
Skyworks Solutions
SWKS
$10.5B
$15.6M 0.01%
332,182
-16,146
-5% -$680K
INTC icon
1032
CALL
Intel
INTC
$532B
$15.5M 0.01%
503,200
-1,358,300
-73% -$37.2M
VALE icon
1033
PUT
Vale
VALE
$59B
$15.5M 0.01%
1,173,400
+935,700
+394% +$12.6M
BSJF
1034
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$15.5M 0.01%
575,893
+40,986
+8% +$1.1M
PZA icon
1035
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$15.5M 0.01%
626,950
+234,385
+60% +$5.73M
BTZ icon
1036
BlackRock Credit Allocation Income Trust
BTZ
$960M
$15.5M 0.01%
1,124,220
+488,131
+77% +$6.67M
EWD icon
1037
iShares MSCI Sweden ETF
EWD
$584M
$15.5M 0.01%
437,972
+30,487
+7% +$1.11M
RRMS
1038
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$15.4M 0.01%
282,034
+72,497
+35% +$3.23M
MMM icon
1039
PUT
3M
MMM
$93.5B
$15.4M 0.01%
128,570
+86,830
+208% +$10.2M
UGI icon
1040
UGI
UGI
$7.56B
$15.4M 0.01%
457,056
-15,977
-3% -$505K
TM icon
1041
Toyota
TM
$223B
$15.4M 0.01%
128,562
-22,790
-15% -$2.54M
HTS
1042
DELISTED
HATTERAS FINANCIAL CORP
HTS
$15.4M 0.01%
776,564
+158,102
+26% +$3.13M
RL icon
1043
Ralph Lauren
RL
$23.1B
$15.4M 0.01%
95,581
+19,125
+25% +$2.95M
SPSB icon
1044
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$15.4M 0.01%
498,430
+48,346
+11% +$1.49M
BN icon
1045
Brookfield
BN
$109B
$15.3M 0.01%
1,489,429
+30,570
+2% +$306K
NUAN
1046
DELISTED
Nuance Communications, Inc.
NUAN
$15.3M 0.01%
943,845
-508,350
-35% -$7.37M
HAR
1047
DELISTED
Harman International Industries
HAR
$15.3M 0.01%
142,359
+26,810
+23% +$2.85M
VALE icon
1048
CALL
Vale
VALE
$59B
$15.3M 0.01%
1,155,900
+168,950
+17% +$2.28M
ANF icon
1049
PUT
Abercrombie & Fitch
ANF
$4.86B
$15.3M 0.01%
353,500
+96,800
+38% +$3.74M
XLE icon
1050
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$15.3M 0.01%
305,400
-171,000
-36% -$8.09M
40 41
42
43 44

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.