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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
IGF icon
1126
iShares Global Infrastructure ETF
IGF
$10.7B
$13.6M 0.01%
307,436
+74,537
+32% +$3.19M
LOGI icon
1127
Logitech
LOGI
$14.9B
$13.6M 0.01%
1,044,583
-649,309
-38% -$8.79M
CVY icon
1128
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$13.6M 0.01%
519,865
+13,929
+3% +$356K
USO icon
1129
PUT
United States Oil Fund
USO
$1.78B
$13.6M 0.01%
43,600
-13,988
-24% -$4.2M
IXN icon
1130
iShares Global Tech ETF
IXN
$9.47B
$13.6M 0.01%
913,962
+41,124
+5% +$589K
BBEP
1131
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$13.5M 0.01%
611,107
+113,433
+23% +$2.36M
IGD
1132
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$13.5M 0.01%
1,392,476
+901,023
+183% +$8.53M
BGX
1133
Blackstone Long-Short Credit Income Fund
BGX
$138M
$13.5M 0.01%
761,288
+179,548
+31% +$3.19M
ITM icon
1134
VanEck Intermediate Muni ETF
ITM
$2.14B
$13.5M 0.01%
289,825
+72,037
+33% +$3.33M
WEC icon
1135
WEC Energy
WEC
$35.8B
$13.4M 0.01%
286,389
-28,421
-9% -$1.32M
HSH
1136
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$13.4M 0.01%
215,000
+214,700
+71,567% +$9.71M
VDC icon
1137
Vanguard Consumer Staples ETF
VDC
$8.01B
$13.4M 0.01%
115,549
-1,301
-1% -$148K
USO icon
1138
CALL
United States Oil Fund
USO
$1.78B
$13.4M 0.01%
43,013
+750
+2% +$225K
AMZN icon
1139
CALL
Amazon
AMZN
$2.88T
$13.4M 0.01%
822,680
-651,520
-44% -$10.3M
XME icon
1140
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$13.3M 0.01%
315,774
-275,337
-47% -$11.3M
ATVI
1141
DELISTED
Activision Blizzard
ATVI
$13.3M 0.01%
595,443
-164,276
-22% -$3.38M
JNJ icon
1142
PUT
Johnson & Johnson
JNJ
$630B
$13.3M 0.01%
126,900
-34,408
-21% -$3.48M
BRCM
1143
DELISTED
BROADCOM CORP CL-A
BRCM
$13.3M 0.01%
357,346
-225,047
-39% -$7.38M
JGT
1144
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$13.2M 0.01%
1,178,291
+691,181
+142% +$7.57M
AXP icon
1145
PUT
American Express
AXP
$230B
$13.2M 0.01%
139,300
+22,100
+19% +$1.99M
GE icon
1146
PUT
GE Aerospace
GE
$374B
$13.2M 0.01%
104,720
-125,575
-55% -$16M
MNST icon
1147
Monster Beverage
MNST
$91.4B
$13.2M 0.01%
2,227,380
-388,332
-15% -$2.21M
FTR
1148
DELISTED
Frontier Communications Corp.
FTR
$13.1M 0.01%
149,952
-29,183
-16% -$2.52M
STAG icon
1149
STAG Industrial
STAG
$7.16B
$13M 0.01%
543,488
-6,770
-1% -$162K
AUXL
1150
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$13M 0.01%
650,063
+149,299
+30% +$3.42M
44 45
46
47 48

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.