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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
EPC icon
1326
CALL
Edgewell Personal Care
EPC
$1.32B
$10.5M 0.01%
115,609
+112,641
+3,795% +$9.26M
RCI icon
1327
Rogers Communications
RCI
$19.4B
$10.5M 0.01%
259,711
-20,848
-7% -$844K
EFG icon
1328
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$10.4M 0.01%
144,206
+19,326
+15% +$1.39M
ARI
1329
Apollo Commercial Real Estate
ARI
$885M
$10.4M 0.01%
633,362
+189,452
+43% +$3.16M
NXPI icon
1330
NXP Semiconductors
NXPI
$58.9B
$10.4M 0.01%
157,618
-57,202
-27% -$3.5M
CVC
1331
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.4M 0.01%
590,813
-16,067
-3% -$275K
TKR icon
1332
Timken Company
TKR
$9.03B
$10.4M 0.01%
214,586
+22,634
+12% +$1.03M
PRIS.B
1333
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$10.4M 0.01%
4,081,079
-1,005,363
-20% -$2.58M
WBC
1334
DELISTED
WABCO HOLDINGS INC.
WBC
$10.4M 0.01%
97,362
-12,360
-11% -$1.32M
GS icon
1335
CALL
Goldman Sachs
GS
$302B
$10.4M 0.01%
62,100
-42,300
-41% -$6.83M
BAB icon
1336
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.4M 0.01%
354,396
+31,056
+10% +$904K
PHO icon
1337
Invesco Water Resources ETF
PHO
$2.06B
$10.4M 0.01%
390,389
+656
+0.2% +$17.3K
PSQ icon
1338
ProShares Short QQQ
PSQ
$642M
$10.4M 0.01%
31,062
+19,928
+179% +$7.04M
IGOV icon
1339
iShares International Treasury Bond ETF
IGOV
$1.53B
$10.3M 0.01%
196,192
+604
+0.3% +$31.4K
ROP icon
1340
Roper Technologies
ROP
$39.1B
$10.3M 0.01%
70,590
+3,240
+5% +$452K
CA
1341
DELISTED
CA, Inc.
CA
$10.3M 0.01%
358,438
+131,204
+58% +$3.88M
NUV icon
1342
Nuveen Municipal Value Fund
NUV
$1.89B
$10.3M 0.01%
1,067,832
-93,604
-8% -$901K
NEM icon
1343
PUT
Newmont
NEM
$124B
$10.3M 0.01%
404,100
+214,300
+113% +$5.16M
URBN icon
1344
CALL
Urban Outfitters
URBN
$6.63B
$10.3M 0.01%
303,100
+285,500
+1,622% +$10M
WU icon
1345
Western Union
WU
$2.23B
$10.2M 0.01%
588,983
+202,470
+52% +$3.27M
VTIP icon
1346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.2M 0.01%
203,441
-61,315
-23% -$3.05M
LDP icon
1347
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$10.2M 0.01%
399,219
+270,492
+210% +$6.66M
QRE
1348
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$10.2M 0.01%
534,644
+128,158
+32% +$2.31M
DXJ icon
1349
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$10.1M 0.01%
205,500
+182,462
+792% +$8.64M
DCUA
1350
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$10.1M 0.01%
175,875
-78,274
-31% -$4.49M
52 53
54
55 56

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.