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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
SUN icon
1251
Sunoco
SUN
$14.2B
$11.5M 0.01%
244,807
+221,329
+943% +$9.43M
L icon
1252
Loews
L
$23.1B
$11.5M 0.01%
260,905
+21,632
+9% +$945K
QAI icon
1253
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$11.5M 0.01%
382,034
+42,726
+13% +$1.26M
IYF icon
1254
iShares US Financials ETF
IYF
$4.41B
$11.5M 0.01%
275,586
-756
-0.3% -$30.7K
CAM
1255
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.4M 0.01%
168,925
-7,375
-4% -$475K
BTE icon
1256
Baytex Energy
BTE
$3.05B
$11.4M 0.01%
247,819
-116,821
-32% -$4.96M
ANDV
1257
DELISTED
Andeavor
ANDV
$11.4M 0.01%
194,247
-43,576
-18% -$2.4M
SCG
1258
DELISTED
Scana
SCG
$11.4M 0.01%
211,519
-3,481
-2% -$181K
TK icon
1259
CALL
Teekay
TK
$1.03B
$11.4M 0.01%
+182,500
New +$10.5M
ENB icon
1260
Enbridge
ENB
$112B
$11.3M 0.01%
238,541
-7,802
-3% -$370K
MTGE
1261
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$11.3M 0.01%
565,251
+233,246
+70% +$4.64M
EMD
1262
Western Asset Emerging Markets Debt Fund
EMD
$610M
$11.3M 0.01%
615,121
+299,197
+95% +$5.4M
FFIV icon
1263
F5
FFIV
$24B
$11.3M 0.01%
101,423
-9,046
-8% -$974K
BTU
1264
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11.3M 0.01%
46,061
+3,354
+8% +$873K
KO icon
1265
PUT
Coca-Cola
KO
$373B
$11.3M 0.01%
265,600
+500
+0.2% +$20.3K
TWC
1266
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.2M 0.01%
76,300
-48,200
-39% -$6.76M
ABEV icon
1267
Ambev
ABEV
$43.5B
$11.2M 0.01%
1,594,146
+327,652
+26% +$2.41M
PRN icon
1268
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$11.2M 0.01%
233,320
-47,973
-17% -$2.23M
TWTR
1269
DELISTED
Twitter, Inc.
TWTR
$11.2M 0.01%
273,388
+190,289
+229% +$7.2M
HMC icon
1270
Honda
HMC
$40.6B
$11.2M 0.01%
319,889
+98,259
+44% +$3.37M
TU icon
1271
Telus
TU
$15B
$11.2M 0.01%
599,728
+352,458
+143% +$6.45M
EZM icon
1272
WisdomTree US MidCap Fund
EZM
$957M
$11.2M 0.01%
362,349
-33,774
-9% -$1M
FL
1273
DELISTED
Foot Locker
FL
$11.2M 0.01%
220,122
+10,566
+5% +$505K
HSH
1274
DELISTED
HILLSHIRE BRANDS CO
HSH
$11.1M 0.01%
178,812
+87,593
+96% +$3.96M
REM icon
1275
iShares Mortgage Real Estate ETF
REM
$543M
$11.1M 0.01%
219,399
+7,881
+4% +$394K
49 50
51
52 53

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.