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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
FIW icon
1226
First Trust Water ETF
FIW
$1.92B
$11.8M 0.01%
342,787
+24,903
+8% +$845K
NUAN
1227
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$11.8M 0.01%
727,766
+472,395
+185% +$6.85M
EVR icon
1228
Evercore
EVR
$11.5B
$11.8M 0.01%
205,037
+101,170
+97% +$5.55M
PNRA
1229
DELISTED
Panera Bread Co
PNRA
$11.8M 0.01%
78,824
+22,497
+40% +$3.56M
XLK icon
1230
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.8M 0.01%
615,600
-110,200
-15% -$2.04M
GEN icon
1231
CALL
Gen Digital
GEN
$17.1B
$11.8M 0.01%
515,400
+461,200
+851% +$9.8M
AON icon
1232
Aon
AON
$74.7B
$11.8M 0.01%
130,966
-225,034
-63% -$19.5M
CHD icon
1233
Church & Dwight Co
CHD
$24B
$11.8M 0.01%
337,006
+19,622
+6% +$675K
CPRI icon
1234
PUT
Capri Holdings
CPRI
$1.77B
$11.8M 0.01%
132,900
+116,300
+701% +$10.7M
A icon
1235
Agilent Technologies
A
$41.9B
$11.8M 0.01%
286,042
-280,223
-49% -$11.3M
KMF
1236
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$11.7M 0.01%
289,642
+11,944
+4% +$439K
JQC icon
1237
Nuveen Credit Strategies Income Fund
JQC
$717M
$11.7M 0.01%
1,253,730
-106,226
-8% -$993K
FM
1238
DELISTED
iShares Frontier and Select EM ETF
FM
$11.7M 0.01%
325,204
+172,339
+113% +$6.52M
RGA icon
1239
Reinsurance Group of America
RGA
$16.1B
$11.7M 0.01%
148,642
+2,054
+1% +$160K
ILF icon
1240
iShares Latin America 40 ETF
ILF
$3.71B
$11.7M 0.01%
306,474
+78,491
+34% +$3.01M
KIO
1241
KKR Income Opportunities Fund
KIO
$458M
$11.7M 0.01%
627,632
+200,143
+47% +$3.62M
GCC icon
1242
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$11.7M 0.01%
418,993
-29,498
-7% -$834K
XYL icon
1243
Xylem
XYL
$28.5B
$11.7M 0.01%
299,015
+13,513
+5% +$505K
SXE
1244
DELISTED
Southcross Energy Partners, L.P.
SXE
$11.6M 0.01%
505,665
+371,715
+278% +$6.87M
FEM icon
1245
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$11.6M 0.01%
460,803
-12,086
-3% -$296K
ONIT
1246
CALL
Onity Group
ONIT
$321M
$11.6M 0.01%
20,847
-10,513
-34% -$5.72M
SE
1247
CALL
DELISTED
Spectra Energy Corp Wi
SE
$11.6M 0.01%
272,800
+264,500
+3,187% +$10.6M
STI
1248
DELISTED
SunTrust Banks, Inc.
STI
$11.5M 0.01%
287,606
-414,844
-59% -$16.2M
SIRO
1249
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.5M 0.01%
139,659
-105,269
-43% -$8.01M
IBN icon
1250
ICICI Bank
IBN
$107B
$11.5M 0.01%
1,268,119
+555,341
+78% +$4.78M
48 49
50
51 52

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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
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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.