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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
RGLD icon
1376
CALL
Royal Gold
RGLD
$19.7B
$9.92M 0.01%
130,300
-1,000
-0.8% -$66.1K
HME
1377
DELISTED
HOME PROPERTIES, INC
HME
$9.9M 0.01%
154,720
+28,717
+23% +$1.77M
KMI icon
1378
PUT
Kinder Morgan
KMI
$70.7B
$9.89M 0.01%
272,900
+38,200
+16% +$1.29M
FPX icon
1379
First Trust US Equity Opportunities ETF
FPX
$1.53B
$9.89M 0.01%
205,551
-3,182
-2% -$147K
FLS icon
1380
Flowserve
FLS
$10.3B
$9.88M 0.01%
132,908
-1,323
-1% -$100K
OC icon
1381
Owens Corning
OC
$12.3B
$9.86M 0.01%
254,962
-8,283
-3% -$341K
NEE icon
1382
CALL
NextEra Energy
NEE
$179B
$9.86M 0.01%
384,800
+350,800
+1,032% +$8.53M
WFC icon
1383
CALL
Wells Fargo
WFC
$269B
$9.86M 0.01%
187,500
-911,300
-83% -$45.8M
CF icon
1384
CALL
CF Industries
CF
$18.2B
$9.84M 0.01%
204,500
-441,000
-68% -$21.6M
PBJ icon
1385
Invesco Food & Beverage ETF
PBJ
$107M
$9.84M 0.01%
355,516
+27,455
+8% +$746K
CSWC icon
1386
Capital Southwest
CSWC
$1.6B
$9.83M 0.01%
743,647
+94,875
+15% +$1.22M
CMG icon
1387
Chipotle Mexican Grill
CMG
$41.3B
$9.82M 0.01%
828,900
-78,250
-9% -$847K
CSD icon
1388
Invesco S&P Spin-Off ETF
CSD
$232M
$9.8M 0.01%
211,870
-21,501
-9% -$970K
IYE icon
1389
iShares US Energy ETF
IYE
$1.8B
$9.78M 0.01%
172,196
-12,349
-7% -$666K
QEPM
1390
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$9.76M 0.01%
379,066
-2,275
-0.6% -$54.1K
MKC icon
1391
McCormick & Company Non-Voting
MKC
$14.2B
$9.76M 0.01%
272,508
+3,048
+1% +$109K
VXX
1392
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.75M 0.01%
21,313
+457
+2% +$266K
TEVA icon
1393
PUT
Teva Pharmaceuticals
TEVA
$42.8B
$9.74M 0.01%
185,800
-204,000
-52% -$10.4M
WMB icon
1394
PUT
Williams Companies
WMB
$90.1B
$9.74M 0.01%
167,300
-261,300
-61% -$12.1M
OLN icon
1395
Olin
OLN
$2.13B
$9.74M 0.01%
361,713
+117,264
+48% +$3.24M
CMS icon
1396
CMS Energy
CMS
$22B
$9.64M 0.01%
309,525
+124,687
+67% +$3.71M
FMER
1397
DELISTED
FIRSTMERIT CORP
FMER
$9.64M 0.01%
487,949
-41,531
-8% -$813K
SVC
1398
Service Properties Trust
SVC
$1.1B
$9.63M 0.01%
63,814
+10,684
+20% +$1.56M
RWL icon
1399
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$9.63M 0.01%
249,316
+39,845
+19% +$1.5M
AMX icon
1400
America Movil
AMX
$69.7B
$9.62M 0.01%
463,560
+1,706
+0.4% +$34.2K
54 55
56
57 58

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.