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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
BXP icon
1301
Boston Properties
BXP
$10.8B
$10.8M 0.01%
90,960
-137,253
-60% -$16.2M
JTD
1302
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$10.7M 0.01%
659,183
+46,913
+8% +$747K
PNQI icon
1303
Invesco NASDAQ Internet ETF
PNQI
$534M
$10.7M 0.01%
789,205
-40,720
-5% -$521K
PBR icon
1304
PUT
Petrobras
PBR
$114B
$10.7M 0.01%
732,500
+556,800
+317% +$8.11M
FCRD
1305
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.7M 0.01%
764,531
+106,084
+16% +$1.43M
CHRW icon
1306
C.H. Robinson
CHRW
$17.1B
$10.7M 0.01%
167,625
-24,672
-13% -$1.45M
JSN
1307
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$10.7M 0.01%
831,130
+321,513
+63% +$4.12M
AA icon
1308
PUT
Alcoa
AA
$13.5B
$10.7M 0.01%
297,836
+179,401
+151% +$5.88M
LHX icon
1309
L3Harris
LHX
$54.1B
$10.7M 0.01%
140,637
-8,155
-5% -$608K
BRCM
1310
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$10.7M 0.01%
286,900
-211,300
-42% -$6.93M
PHDG icon
1311
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$10.6M 0.01%
375,174
+197,678
+111% +$5.51M
BBBY
1312
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.6M 0.01%
185,300
+137,271
+286% +$8.57M
LRE
1313
DELISTED
LRR ENERGY LP
LRE
$10.6M 0.01%
595,705
+98,796
+20% +$1.72M
BCS.PRA.CL
1314
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10.6M 0.01%
413,900
-6,268
-1% -$161K
FDT icon
1315
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$10.6M 0.01%
199,694
+59,894
+43% +$3.14M
ROYT
1316
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$10.6M 0.01%
811,010
+327,379
+68% +$4.29M
AAXJ icon
1317
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$10.6M 0.01%
168,426
-21,796
-11% -$1.33M
CFN
1318
DELISTED
CAREFUSION CORPORATION
CFN
$10.6M 0.01%
238,055
+134,388
+130% +$5.56M
WLL
1319
DELISTED
Whiting Petroleum Corporation
WLL
$10.5M 0.01%
438
+31
+8% +$688K
GOVT icon
1320
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.5M 0.01%
424,738
+402,018
+1,769% +$9.93M
TLM
1321
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$10.5M 0.01%
993,000
+394,900
+66% +$4.12M
BMY icon
1322
PUT
Bristol-Myers Squibb
BMY
$130B
$10.5M 0.01%
216,800
+158,700
+273% +$7.82M
IFGL icon
1323
iShares International Developed Real Estate ETF
IFGL
$82.2M
$10.5M 0.01%
326,456
+44,778
+16% +$1.41M
JPS
1324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10.5M 0.01%
1,161,078
+51,520
+5% +$458K
QVCGA
1325
DELISTED
QVC Group Inc Series A
QVCGA
$10.5M 0.01%
8,695
-1,093
-11% -$1.3M
51 52
53
54 55

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.