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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
FTNT icon
1101
Fortinet
FTNT
$120B
$14.2M 0.01%
2,823,995
-285,100
-9% -$1.28M
RWT
1102
Redwood Trust
RWT
$600M
$14.2M 0.01%
728,119
+43,536
+6% +$870K
TMUS icon
1103
T-Mobile US
TMUS
$194B
$14.1M 0.01%
420,606
-410,425
-49% -$13.3M
ETV
1104
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$14.1M 0.01%
958,010
+454,090
+90% +$6.65M
XRX icon
1105
Xerox
XRX
$410M
$14.1M 0.01%
430,833
+11,328
+3% +$360K
LVLT
1106
DELISTED
Level 3 Communications Inc
LVLT
$14.1M 0.01%
320,597
-4,790
-1% -$201K
PGX icon
1107
Invesco Preferred ETF
PGX
$3.77B
$14M 0.01%
955,298
+58,087
+6% +$838K
EMLC icon
1108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$13.9M 0.01%
286,564
+227,321
+384% +$10.9M
MAT icon
1109
Mattel
MAT
$4.18B
$13.9M 0.01%
356,125
-36,469
-9% -$1.42M
TCPC icon
1110
BlackRock TCP Capital
TCPC
$349M
$13.9M 0.01%
761,194
+127,667
+20% +$2.15M
MA icon
1111
CALL
Mastercard
MA
$490B
$13.9M 0.01%
188,600
-82,300
-30% -$6.11M
BCS.PRD.CL
1112
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13.8M 0.01%
535,255
-12,528
-2% -$324K
ENBL
1113
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13.8M 0.01%
+528,411
New +$12.8M
FLG
1114
Flagstar Bank National Association
FLG
$5.93B
$13.8M 0.01%
288,246
-195,786
-40% -$9.18M
SLCA
1115
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13.8M 0.01%
248,980
-10,303
-4% -$485K
SDRL
1116
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$13.8M 0.01%
1,287
+740
+135% +$7.22M
PEG icon
1117
Public Service Enterprise Group
PEG
$37.8B
$13.8M 0.01%
337,392
-135,643
-29% -$5.27M
LPL icon
1118
LG Display
LPL
$3.4B
$13.8M 0.01%
872,510
+11,606
+1% +$161K
PCAR icon
1119
PACCAR
PCAR
$68.2B
$13.7M 0.01%
327,795
-112,332
-26% -$4.8M
IMCB icon
1120
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$13.7M 0.01%
389,160
+44,600
+13% +$1.51M
ISRG icon
1121
Intuitive Surgical
ISRG
$141B
$13.7M 0.01%
299,277
+11,727
+4% +$517K
INTU icon
1122
Intuit
INTU
$92.5B
$13.7M 0.01%
170,039
-64,073
-27% -$4.94M
DXJ icon
1123
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$13.7M 0.01%
277,400
+218,100
+368% +$10.3M
SNA icon
1124
Snap-on
SNA
$20.9B
$13.7M 0.01%
115,220
+7,741
+7% +$895K
OMC icon
1125
Omnicom Group
OMC
$23.7B
$13.6M 0.01%
191,444
-660,025
-78% -$46M
43 44
45
46 47

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.