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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
NFLX icon
1351
CALL
Netflix
NFLX
$309B
$10.1M 0.01%
1,610,000
-504,000
-24% -$2.73M
LKM
1352
CALL
DELISTED
Link Motion Inc.
LKM
$10.1M 0.01%
1,646,500
+1,323,900
+410% +$13.9M
PEP icon
1353
CALL
PepsiCo
PEP
$189B
$10.1M 0.01%
113,100
-855,375
-88% -$73.9M
PSXP
1354
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.1M 0.01%
133,712
-24,617
-16% -$1.48M
LNT icon
1355
Alliant Energy
LNT
$18.2B
$10.1M 0.01%
331,610
+152,260
+85% +$4.41M
TDC icon
1356
PUT
Teradata
TDC
$2.49B
$10.1M 0.01%
251,000
+50,500
+25% +$2.2M
FMO
1357
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$10.1M 0.01%
70,110
+5,962
+9% +$811K
KBWD icon
1358
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$10.1M 0.01%
385,444
-89,594
-19% -$2.28M
MRO
1359
CALL
DELISTED
Marathon Oil Corporation
MRO
$10.1M 0.01%
252,400
+162,000
+179% +$5.98M
FTNT icon
1360
PUT
Fortinet
FTNT
$118B
$10.1M 0.01%
2,000,500
+982,000
+96% +$4.4M
GM.WS.A
1361
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10M 0.01%
377,664
-10,526
-3% -$264K
OAK
1362
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10M 0.01%
200,654
+55,217
+38% +$2.87M
XLG icon
1363
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$10M 0.01%
743,970
-103,700
-12% -$1.37M
GG
1364
CALL
DELISTED
Goldcorp Inc
GG
$10M 0.01%
358,400
+23,000
+7% +$571K
PDT
1365
John Hancock Premium Dividend Fund
PDT
$626M
$10M 0.01%
735,699
-7,377
-1% -$97.9K
CCEP icon
1366
Coca-Cola Europacific Partners
CCEP
$47.3B
$9.99M 0.01%
209,016
-77,461
-27% -$3.57M
BCS icon
1367
Barclays
BCS
$94.4B
$9.98M 0.01%
738,551
+392,053
+113% +$5.94M
BKNG icon
1368
PUT
Booking.com
BKNG
$159B
$9.98M 0.01%
207,500
+10,000
+5% +$480K
LGF
1369
DELISTED
Lions Gate Entertainment
LGF
$9.98M 0.01%
349,212
-3,256
-0.9% -$87.6K
EOG icon
1370
CALL
EOG Resources
EOG
$75.1B
$9.97M 0.01%
85,300
-610,700
-88% -$64.2M
UI icon
1371
Ubiquiti
UI
$35B
$9.96M 0.01%
220,448
+107,400
+95% +$4.22M
PH icon
1372
Parker-Hannifin
PH
$135B
$9.96M 0.01%
79,189
-13,084
-14% -$1.63M
PFG icon
1373
Principal Financial Group
PFG
$24.4B
$9.94M 0.01%
196,960
-93,878
-32% -$4.42M
DBA icon
1374
Invesco DB Agriculture Fund
DBA
$1.24B
$9.94M 0.01%
361,843
-308,124
-46% -$8.71M
NMZ icon
1375
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$9.92M 0.01%
748,701
+99,590
+15% +$1.31M
53 54
55
56 57

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.