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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
TAYC
1501
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$8.41M 0.01%
393,349
-3,397
-0.9% -$74.7K
HOG icon
1502
Harley-Davidson
HOG
$2.7B
$8.41M 0.01%
120,354
+46,650
+63% +$3.29M
AGN
1503
PUT
DELISTED
Allergan plc
AGN
$8.39M 0.01%
37,600
-8,004
-18% -$1.66M
SHPG
1504
DELISTED
Shire pic
SHPG
$8.38M 0.01%
35,607
+14,879
+72% +$2.59M
IHF icon
1505
iShares US Healthcare Providers ETF
IHF
$1.27B
$8.38M 0.01%
407,540
+2,615
+0.6% +$51.6K
SLY
1506
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.38M 0.01%
159,396
+31,004
+24% +$1.58M
HK
1507
DELISTED
Halcon Resources Corporation
HK
$8.37M 0.01%
6,661
+260
+4% +$259K
DTE icon
1508
DTE Energy
DTE
$28.9B
$8.34M 0.01%
125,886
-7,759
-6% -$503K
MUNI icon
1509
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$8.34M 0.01%
156,667
+6,346
+4% +$337K
LGCY
1510
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8.31M 0.01%
265,939
+1,404
+0.5% +$38.9K
IYG icon
1511
iShares US Financial Services ETF
IYG
$2.22B
$8.25M 0.01%
293,106
-242,958
-45% -$6.67M
WY icon
1512
PUT
Weyerhaeuser
WY
$17.8B
$8.25M 0.01%
249,300
+220,700
+772% +$6.67M
QQQX icon
1513
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$8.23M 0.01%
438,436
+28,462
+7% +$531K
COO icon
1514
Cooper Companies
COO
$15B
$8.22M 0.01%
242,544
+88,784
+58% +$2.93M
EELV icon
1515
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$8.21M 0.01%
291,790
+50,880
+21% +$1.41M
UPS icon
1516
PUT
United Parcel Service
UPS
$88.4B
$8.21M 0.01%
80,000
+1,400
+2% +$141K
CX icon
1517
Cemex
CX
$16.2B
$8.21M 0.01%
697,852
-3,215,546
-82% -$36.6M
FSD
1518
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$8.19M 0.01%
450,978
+22,591
+5% +$405K
RSG icon
1519
Republic Services
RSG
$65.6B
$8.17M 0.01%
215,200
-2,560
-1% -$90.8K
RKT
1520
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.16M 0.01%
154,536
-3,400
-2% -$171K
CEM
1521
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.16M 0.01%
54,654
+2,778
+5% +$392K
CSTM icon
1522
Constellium
CSTM
$4B
$8.15M 0.01%
254,254
+30,192
+13% +$909K
VET icon
1523
Vermilion Energy
VET
$1.73B
$8.15M 0.01%
116,802
+26,079
+29% +$1.74M
BDJ icon
1524
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$8.14M 0.01%
970,848
+284,085
+41% +$2.31M
PX
1525
CALL
DELISTED
Praxair Inc
PX
$8.14M 0.01%
61,300
+58,500
+2,089% +$7.67M
59 60
61
62 63

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.