We are live on ! Find out more
U

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 9.56%
2 Technology 6.77%
3 Financials 6.49%
4 Healthcare 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$194B
$235M 0.18%
2,901,133
+261,642
+10% +$20.7M
BWX icon
127
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$230M 0.18%
7,577,784
+7,379,722
+3,726% +$221M
PM icon
128
Philip Morris
PM
$295B
$230M 0.18%
2,728,080
-467,293
-15% -$40.2M
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
$227M 0.18%
2,731,144
+196,052
+8% +$15.3M
PSO icon
130
Pearson
PSO
$9.76B
$225M 0.18%
11,366,156
+965,556
+9% +$18.1M
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.76B
$225M 0.18%
9,045,840
+581,280
+7% +$14.4M
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$225M 0.18%
1,883,958
+179,360
+11% +$21.2M
DD
133
DELISTED
Du Pont De Nemours E I
DD
$224M 0.18%
3,599,433
-46,538
-1% -$2.99M
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$224M 0.18%
4,531,648
-188,815
-4% -$8.94M
WPZ
135
DELISTED
Williams Partners L.P.
WPZ
$221M 0.17%
3,696,452
+648,409
+21% +$37M
MET icon
136
MetLife
MET
$62.1B
$221M 0.17%
4,464,234
-486,248
-10% -$22.8M
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$220M 0.17%
9,922,724
+1,348,516
+16% +$28.7M
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$218M 0.17%
4,500,460
-529,067
-11% -$26.1M
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$218M 0.17%
3,141,312
-28,524
-0.9% -$2.01M
MO icon
140
Altria Group
MO
$109B
$216M 0.17%
5,160,772
-338,252
-6% -$13.6M
ORCL icon
141
Oracle
ORCL
$441B
$216M 0.17%
5,317,800
+143,060
+3% +$5.89M
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.7B
$215M 0.17%
8,191,228
+204,740
+3% +$5.19M
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$125B
$208M 0.16%
10,858,492
+2,537,696
+30% +$47M
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$208M 0.16%
6,232,912
-1,216,470
-16% -$39.5M
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$206M 0.16%
1,763,137
+29,940
+2% +$3.35M
C icon
146
Citigroup
C
$234B
$205M 0.16%
4,361,441
-1,558,711
-26% -$74.1M
WMB icon
147
Williams Companies
WMB
$90.4B
$205M 0.16%
3,528,251
-425,575
-11% -$19.7M
AGN
148
DELISTED
Allergan plc
AGN
$205M 0.16%
917,181
+154,457
+20% +$32M
YHOO
149
CALL
DELISTED
Yahoo Inc
YHOO
$204M 0.16%
5,818,050
+4,726,550
+433% +$165M
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$204M 0.16%
2,664,205
-21,963
-0.8% -$1.65M
4 5
6
7 8

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 9.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

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.