We are live on ! Find out more
U

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
RAD
1151
DELISTED
Rite Aid Corporation
RAD
$13M 0.01%
90,893
+16,502
+22% +$2.44M
LAZ icon
1152
Lazard
LAZ
$4.28B
$13M 0.01%
252,697
+129,909
+106% +$6.4M
REGN icon
1153
Regeneron Pharmaceuticals
REGN
$83.2B
$13M 0.01%
46,104
-24,461
-35% -$7.25M
X
1154
DELISTED
US Steel
X
$13M 0.01%
498,047
+14,329
+3% +$366K
BGS icon
1155
B&G Foods
BGS
$298M
$13M 0.01%
396,365
+49,499
+14% +$1.62M
MAR icon
1156
Marriott International
MAR
$92.6B
$13M 0.01%
202,067
+28,273
+16% +$1.68M
EDD
1157
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$13M 0.01%
972,243
-4,526
-0.5% -$60.5K
HST icon
1158
Host Hotels & Resorts
HST
$15.6B
$12.9M 0.01%
586,923
+282,000
+92% +$6.07M
CIG icon
1159
CEMIG Preferred Shares
CIG
$5.55B
$12.9M 0.01%
3,169,601
+497,356
+19% +$1.89M
GGME icon
1160
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
$12.9M 0.01%
509,497
-111,915
-18% -$2.71M
RVT icon
1161
Royce Value Trust
RVT
$2.31B
$12.9M 0.01%
805,274
+45,087
+6% +$703K
COTY icon
1162
CALL
Coty
COTY
$2.44B
$12.9M 0.01%
751,400
+75,000
+11% +$1.22M
DISH
1163
PUT
DELISTED
DISH Network Corp.
DISH
$12.9M 0.01%
197,700
+193,600
+4,722% +$11.6M
GAS
1164
DELISTED
AGL Resources Inc
GAS
$12.9M 0.01%
233,732
-13,208
-5% -$694K
MFC icon
1165
Manulife Financial
MFC
$72.6B
$12.9M 0.01%
647,058
+97,548
+18% +$1.84M
ALTR
1166
DELISTED
Altera Corp
ALTR
$12.9M 0.01%
369,768
+193,347
+110% +$6.53M
PSX icon
1167
CALL
Phillips 66
PSX
$91.2B
$12.8M 0.01%
159,400
-695,300
-81% -$57.3M
INCY icon
1168
PUT
Incyte
INCY
$24.4B
$12.8M 0.01%
227,100
+224,600
+8,984% +$11.5M
GNRC icon
1169
Generac Holdings
GNRC
$13.1B
$12.8M 0.01%
261,726
-53,002
-17% -$2.79M
TER icon
1170
Teradyne
TER
$65.2B
$12.8M 0.01%
650,583
+424,481
+188% +$7.9M
HTD
1171
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$12.7M 0.01%
609,132
+82,785
+16% +$1.68M
BWA icon
1172
BorgWarner
BWA
$14B
$12.7M 0.01%
222,051
+75,551
+52% +$4.16M
ALK icon
1173
Alaska Air
ALK
$5.33B
$12.7M 0.01%
267,586
+35,628
+15% +$1.7M
KO icon
1174
CALL
Coca-Cola
KO
$377B
$12.7M 0.01%
299,572
+124,372
+71% +$5.05M
EXPD icon
1175
Expeditors International
EXPD
$24.1B
$12.7M 0.01%
287,131
+157,152
+121% +$6.76M
45 46
47
48 49

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.