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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
TXN icon
1076
PUT
Texas Instruments
TXN
$254B
$14.8M 0.01%
308,800
+286,200
+1,266% +$13.4M
PANW icon
1077
Palo Alto Networks
PANW
$318B
$14.8M 0.01%
1,055,688
+94,890
+10% +$1.11M
SJM icon
1078
J.M. Smucker
SJM
$12.8B
$14.7M 0.01%
138,344
+24,386
+21% +$2.45M
PTY icon
1079
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$14.7M 0.01%
779,986
+396,487
+103% +$7.34M
J icon
1080
Jacobs Solutions
J
$16.7B
$14.7M 0.01%
333,301
+239,098
+254% +$11.4M
RWX icon
1081
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14.7M 0.01%
331,477
+30,528
+10% +$1.32M
CTXS
1082
CALL
DELISTED
Citrix Systems Inc
CTXS
$14.6M 0.01%
293,104
-442,669
-60% -$21.3M
WYNN icon
1083
PUT
Wynn Resorts
WYNN
$10.6B
$14.6M 0.01%
70,200
+43,500
+163% +$9.02M
AYI icon
1084
Acuity Brands
AYI
$10.7B
$14.5M 0.01%
105,172
+35,720
+51% +$4.54M
JNJ icon
1085
CALL
Johnson & Johnson
JNJ
$630B
$14.5M 0.01%
138,802
+26,402
+23% +$2.67M
ADSK icon
1086
PUT
Autodesk
ADSK
$51.6B
$14.5M 0.01%
257,200
+228,000
+781% +$11.6M
VXUS icon
1087
Vanguard Total International Stock ETF
VXUS
$164B
$14.4M 0.01%
265,371
-2,244
-0.8% -$120K
EXXI
1088
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$14.4M 0.01%
609,306
-348,575
-36% -$7.86M
KYE
1089
DELISTED
Kayne Anderson Energy
KYE
$14.4M 0.01%
442,509
+15,375
+4% +$450K
BBWI icon
1090
Bath & Body Works
BBWI
$3.69B
$14.3M 0.01%
301,926
+7,516
+3% +$344K
AHL
1091
DELISTED
ASPEN Insurance Holding Limited
AHL
$14.3M 0.01%
315,151
+222,575
+240% +$9.97M
IOO icon
1092
iShares Global 100 ETF
IOO
$9.45B
$14.3M 0.01%
363,378
+156,728
+76% +$6.21M
MMM icon
1093
CALL
3M
MMM
$93.3B
$14.3M 0.01%
119,361
+22,365
+23% +$2.63M
NFG icon
1094
National Fuel Gas
NFG
$7.73B
$14.3M 0.01%
182,551
+1,600
+0.9% +$118K
IYK icon
1095
iShares US Consumer Staples ETF
IYK
$1.43B
$14.3M 0.01%
431,442
+5,712
+1% +$185K
MOO icon
1096
VanEck Agribusiness ETF
MOO
$970M
$14.3M 0.01%
259,518
+52,526
+25% +$2.87M
G icon
1097
Genpact
G
$5.65B
$14.3M 0.01%
813,217
-270,754
-25% -$4.63M
BGB
1098
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$14.2M 0.01%
801,014
+89,532
+13% +$1.58M
X
1099
PUT
DELISTED
US Steel
X
$14.2M 0.01%
546,400
+16,300
+3% +$417K
PSP icon
1100
Invesco Global Listed Private Equity ETF
PSP
$248M
$14.2M 0.01%
230,513
+24,166
+12% +$1.45M
42 43
44
45 46

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.