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
DVN icon
1176
CALL
Devon Energy
DVN
$48.5B
$12.6M 0.01%
159,200
+39,400
+33% +$2.87M
LLTC
1177
DELISTED
Linear Technology Corp
LLTC
$12.6M 0.01%
268,163
+20,326
+8% +$942K
WTRG icon
1178
Essential Utilities
WTRG
$11.5B
$12.6M 0.01%
481,341
+14,663
+3% +$369K
GGP
1179
DELISTED
GGP Inc.
GGP
$12.6M 0.01%
535,220
+37,091
+7% +$862K
TFCFA
1180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.6M 0.01%
358,325
-4,546
-1% -$155K
CMO
1181
DELISTED
Capstead Mortgage Corp.
CMO
$12.5M 0.01%
951,841
+255,974
+37% +$3.32M
BGY icon
1182
BlackRock Enhanced International Dividend Trust
BGY
$533M
$12.5M 0.01%
1,518,230
+976,725
+180% +$7.93M
IYJ icon
1183
iShares US Industrials ETF
IYJ
$1.96B
$12.5M 0.01%
241,236
+8,628
+4% +$440K
CHL
1184
DELISTED
China Mobile Limited
CHL
$12.4M 0.01%
256,074
-4,802
-2% -$230K
SEE
1185
DELISTED
Sealed Air
SEE
$12.4M 0.01%
364,022
-136,443
-27% -$4.51M
HRL icon
1186
Hormel Foods
HRL
$13.5B
$12.4M 0.01%
503,938
-74,592
-13% -$1.8M
IOC
1187
PUT
DELISTED
Interoil Corporation
IOC
$12.4M 0.01%
194,400
-118,500
-38% -$7.56M
BG icon
1188
Bunge Global
BG
$21.7B
$12.4M 0.01%
164,190
+7,719
+5% +$597K
IBM icon
1189
CALL
IBM
IBM
$224B
$12.4M 0.01%
71,573
-74,373
-51% -$13.4M
BRSL
1190
Brightstar Lottery PLC
BRSL
$2.18B
$12.4M 0.01%
779,305
+353,789
+83% +$4.8M
DHS icon
1191
WisdomTree US High Dividend Fund
DHS
$1.6B
$12.4M 0.01%
208,448
+12,875
+7% +$744K
MOS icon
1192
The Mosaic Company
MOS
$7.12B
$12.4M 0.01%
250,203
-459,546
-65% -$22.6M
WIN
1193
DELISTED
Windstream Holdings Inc
WIN
$12.4M 0.01%
158,416
+5,599
+4% +$408K
IDE
1194
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$12.3M 0.01%
664,374
-15,865
-2% -$282K
RFP
1195
DELISTED
Resolute Forest Products Inc.
RFP
$12.3M 0.01%
735,372
-100,491
-12% -$1.66M
OHI icon
1196
Omega Healthcare
OHI
$14B
$12.3M 0.01%
334,484
+11,866
+4% +$423K
FIG
1197
DELISTED
Fortress Investment Group Llc
FIG
$12.3M 0.01%
1,655,333
-155,464
-9% -$1.13M
CHK
1198
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$12.3M 0.01%
2,090
+776
+59% +$4.23M
IXJ icon
1199
iShares Global Healthcare ETF
IXJ
$4.24B
$12.3M 0.01%
260,554
+97,006
+59% +$4.45M
VNO icon
1200
Vornado Realty Trust
VNO
$7.49B
$12.3M 0.01%
157,312
-26,222
-14% -$1.99M
46 47
48
49 50

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.