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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 9.56%
2 Technology 6.77%
3 Financials 6.49%
4 Healthcare 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
101
DELISTED
PETSMART INC
PETM
$277M 0.22%
4,637,072
+4,336,417
+1,442% +$274M
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$272M 0.21%
2,860,108
+822,532
+40% +$77.8M
F icon
103
Ford
F
$56.3B
$272M 0.21%
15,752,610
+394,846
+3% +$6.42M
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.3B
$271M 0.21%
2,671,232
+80,836
+3% +$7.93M
ES icon
105
Eversource Energy
ES
$27.2B
$269M 0.21%
5,694,443
+475,895
+9% +$21.8M
D icon
106
Dominion Energy
D
$60.5B
$265M 0.21%
3,706,137
+495,547
+15% +$34.8M
IVZ icon
107
Invesco
IVZ
$14.3B
$262M 0.21%
6,943,198
+867,569
+14% +$31.4M
EBAY icon
108
eBay
EBAY
$46.4B
$262M 0.2%
12,426,119
+1,357,582
+12% +$29.6M
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$261M 0.2%
4,934,790
-4,588,916
-48% -$242M
HD icon
110
Home Depot
HD
$337B
$260M 0.2%
3,210,520
+223,671
+7% +$17.6M
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$258M 0.2%
3,311,406
+47,541
+1% +$3.64M
CVS icon
112
CVS Health
CVS
$123B
$255M 0.2%
3,388,535
-84,360
-2% -$6.38M
ETP
113
DELISTED
Energy Transfer Partners, L.P.
ETP
$251M 0.2%
5,337,956
+236,508
+5% +$10.8M
GLD icon
114
CALL
SPDR Gold Trust
GLD
$143B
$251M 0.2%
1,959,000
+883,100
+82% +$110M
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$250M 0.2%
3,260,496
+581,691
+22% +$43.1M
CELG
116
DELISTED
Celgene Corp
CELG
$250M 0.2%
2,906,475
-10,629
-0.4% -$808K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$239B
$247M 0.19%
5,806,577
+645,450
+13% +$27.2M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$246M 0.19%
5,693,484
+1,317,020
+30% +$55.5M
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$58.3B
$245M 0.19%
6,024,096
-362,088
-6% -$14.1M
APC
120
DELISTED
Anadarko Petroleum
APC
$243M 0.19%
2,219,856
-1,046,020
-32% -$106M
BTI icon
121
British American Tobacco
BTI
$123B
$241M 0.19%
4,048,196
+107,118
+3% +$6.27M
SBUX icon
122
Starbucks
SBUX
$123B
$239M 0.19%
6,183,206
-427,932
-6% -$15.5M
FCX icon
123
Freeport-McMoran
FCX
$93.5B
$239M 0.19%
6,546,920
+806,935
+14% +$27.6M
OKS
124
DELISTED
Oneok Partners LP
OKS
$237M 0.19%
4,036,253
+1,168,750
+41% +$65.1M
RGP
125
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$236M 0.18%
7,320,046
+192,314
+3% +$5.42M
3 4
5
6 7

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 9.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

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.