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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
ROC
1426
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.3M 0.01%
122,440
+20,118
+20% +$1.48M
MXIM
1427
DELISTED
Maxim Integrated Products
MXIM
$9.29M 0.01%
274,826
-307,934
-53% -$10.3M
VMW
1428
CALL
DELISTED
VMware, Inc
VMW
$9.28M 0.01%
95,900
+85,800
+850% +$8.34M
FCT
1429
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$9.24M 0.01%
646,946
+37,073
+6% +$519K
AA icon
1430
CALL
Alcoa
AA
$13.5B
$9.24M 0.01%
258,302
-478,277
-65% -$15.7M
VOOG icon
1431
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$9.24M 0.01%
589,128
+436,608
+286% +$6.61M
EWM icon
1432
iShares MSCI Malaysia ETF
EWM
$333M
$9.24M 0.01%
145,435
+36,857
+34% +$2.35M
SWKS icon
1433
CALL
Skyworks Solutions
SWKS
$10.5B
$9.22M 0.01%
196,400
+187,700
+2,157% +$7.91M
EXXI
1434
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$9.22M 0.01%
390,200
-405,000
-51% -$9.13M
EIX icon
1435
Edison International
EIX
$26.7B
$9.22M 0.01%
158,617
-78,765
-33% -$4.41M
CII icon
1436
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$9.21M 0.01%
625,187
+285,055
+84% +$4.12M
OCR
1437
DELISTED
OMNICARE INC
OCR
$9.2M 0.01%
138,223
+67,234
+95% +$4.18M
DIA icon
1438
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$9.2M 0.01%
54,800
+7,400
+16% +$1.23M
CINF icon
1439
Cincinnati Financial
CINF
$26.5B
$9.2M 0.01%
191,477
-18,433
-9% -$896K
CEF icon
1440
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$9.19M 0.01%
632,111
-248,691
-28% -$3.44M
EFOR
1441
Everforth Inc
EFOR
$1.34B
$9.19M 0.01%
258,378
+52,327
+25% +$1.87M
SON icon
1442
Sonoco
SON
$5.74B
$9.17M 0.01%
208,770
+68,215
+49% +$2.88M
ING icon
1443
ING
ING
$102B
$9.17M 0.01%
653,958
+444,957
+213% +$6.26M
ULTA icon
1444
PUT
Ulta Beauty
ULTA
$22.9B
$9.16M 0.01%
100,200
+98,900
+7,608% +$8.9M
CLB icon
1445
Core Laboratories
CLB
$571M
$9.14M 0.01%
54,714
+21,712
+66% +$3.86M
INFY icon
1446
Infosys
INFY
$49.7B
$9.13M 0.01%
1,359,120
+98,360
+8% +$654K
RCL icon
1447
Royal Caribbean
RCL
$82.4B
$9.13M 0.01%
164,133
-5,274
-3% -$284K
BBVA icon
1448
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$9.11M 0.01%
750,539
+82,486
+12% +$990K
EPI icon
1449
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9.1M 0.01%
405,000
-695,500
-63% -$14.5M
PWV icon
1450
Invesco Large Cap Value ETF
PWV
$1.78B
$9.09M 0.01%
299,908
+987
+0.3% +$29.2K
56 57
58
59 60

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.