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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
VAW icon
1201
Vanguard Materials ETF
VAW
$3.07B
$12.3M 0.01%
109,723
-380
-0.3% -$41K
ACWI icon
1202
iShares MSCI ACWI ETF
ACWI
$33.7B
$12.2M 0.01%
202,963
+48,154
+31% +$2.86M
IXC icon
1203
iShares Global Energy ETF
IXC
$2.73B
$12.2M 0.01%
252,066
+2,140
+0.9% +$99.6K
MHFI
1204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.2M 0.01%
147,212
-6,192
-4% -$488K
MS icon
1205
CALL
Morgan Stanley
MS
$349B
$12.2M 0.01%
377,750
-117,650
-24% -$3.63M
GDX icon
1206
PUT
VanEck Gold Miners ETF
GDX
$26.9B
$12.2M 0.01%
461,300
-11,500
-2% -$276K
EQT icon
1207
EQT Corp
EQT
$33.8B
$12.2M 0.01%
209,345
+20,066
+11% +$1.15M
MWE
1208
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.2M 0.01%
170,100
+152,000
+840% +$9.79M
B
1209
CALL
Barrick Mining
B
$66.7B
$12.2M 0.01%
665,027
-67,399
-9% -$1.17M
HRB icon
1210
H&R Block
HRB
$6.7B
$12.2M 0.01%
362,529
-164,126
-31% -$4.89M
GAB icon
1211
Gabelli Equity Trust
GAB
$1.81B
$12.1M 0.01%
1,692,765
+1,110,678
+191% +$7.9M
IGI
1212
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.1M
$12.1M 0.01%
567,381
+51,368
+10% +$1.05M
CSM icon
1213
ProShares Large Cap Core Plus
CSM
$536M
$12M 0.01%
506,692
-124,744
-20% -$2.87M
NOW icon
1214
ServiceNow
NOW
$129B
$12M 0.01%
970,935
+250,970
+35% +$2.68M
DIA icon
1215
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$12M 0.01%
71,600
-127,800
-64% -$21.2M
RWO icon
1216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12M 0.01%
257,205
-40,534
-14% -$1.85M
CPA icon
1217
Copa Holdings
CPA
$6.21B
$12M 0.01%
84,126
+57,847
+220% +$8.1M
GWW icon
1218
W.W. Grainger
GWW
$61.6B
$12M 0.01%
47,046
-17,423
-27% -$4.45M
WAT icon
1219
PUT
Waters Corp
WAT
$41.1B
$12M 0.01%
114,548
+110,348
+2,627% +$11.6M
IPG
1220
DELISTED
Interpublic Group of Companies
IPG
$12M 0.01%
612,735
-116,615
-16% -$2.12M
TRW
1221
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.9M 0.01%
133,389
+1,617
+1% +$135K
AVB icon
1222
AvalonBay Communities
AVB
$26.5B
$11.9M 0.01%
83,709
-8,621
-9% -$1.19M
FXZ icon
1223
First Trust Materials AlphaDEX Fund
FXZ
$386M
$11.9M 0.01%
348,100
-258,648
-43% -$8.63M
ROK icon
1224
Rockwell Automation
ROK
$49.7B
$11.9M 0.01%
94,990
+8,412
+10% +$1.04M
SGOL icon
1225
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$11.9M 0.01%
909,800
-319,700
-26% -$4.05M
47 48
49
50 51

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.