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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
PETM
1576
PUT
DELISTED
PETSMART INC
PETM
$7.54M 0.01%
126,000
+123,800
+5,627% +$7.81M
XONE
1577
DELISTED
The ExOne Company
XONE
$7.53M 0.01%
190,115
-11,577
-6% -$360K
BCF
1578
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$7.51M 0.01%
799,296
+493,737
+162% +$4.53M
SIVR icon
1579
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$7.5M 0.01%
360,837
+192,790
+115% +$3.74M
PBF icon
1580
PBF Energy
PBF
$8.34B
$7.49M 0.01%
281,190
+125,025
+80% +$3.7M
SMB icon
1581
VanEck Short Muni ETF
SMB
$314M
$7.48M 0.01%
425,188
-41,318
-9% -$727K
CNC icon
1582
Centene
CNC
$33.1B
$7.47M 0.01%
395,236
-39,052
-9% -$671K
CXW icon
1583
CoreCivic
CXW
$3.32B
$7.47M 0.01%
227,296
+28,775
+14% +$939K
TIVO
1584
DELISTED
TIVO INC
TIVO
$7.45M 0.01%
576,934
+5,526
+1% +$67.1K
FDS icon
1585
Factset
FDS
$9.89B
$7.44M 0.01%
61,874
+11,615
+23% +$1.26M
LEN icon
1586
Lennar Class A
LEN
$20.5B
$7.44M 0.01%
186,209
-9,256
-5% -$351K
HDB icon
1587
HDFC Bank
HDB
$119B
$7.43M 0.01%
634,848
+246,448
+63% +$2.7M
MCD icon
1588
CALL
McDonald's
MCD
$195B
$7.42M 0.01%
73,700
-155,400
-68% -$15.7M
ITMN
1589
DELISTED
INTERMUNE INC
ITMN
$7.41M 0.01%
167,717
-25,055
-13% -$923K
ANSS
1590
DELISTED
Ansys
ANSS
$7.39M 0.01%
97,539
+38,059
+64% +$2.86M
SBS icon
1591
Sabesp
SBS
$17.9B
$7.38M 0.01%
3,549,286
+686,318
+24% +$1.32M
GWR
1592
DELISTED
Genesee & Wyoming Inc.
GWR
$7.37M 0.01%
70,228
-3,390
-5% -$333K
IBND icon
1593
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$7.37M 0.01%
194,629
+26,519
+16% +$995K
IGM icon
1594
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.35M 0.01%
463,146
+588
+0.1% +$8.95K
NAC icon
1595
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$7.34M 0.01%
525,775
+418,886
+392% +$5.89M
XLP icon
1596
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.34M 0.01%
164,500
+158,200
+2,511% +$7M
APTV icon
1597
Aptiv
APTV
$10.1B
$7.34M 0.01%
106,769
+56,764
+114% +$3.85M
JMLP
1598
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$7.34M 0.01%
+370,041
New +$7.29M
XEL icon
1599
Xcel Energy
XEL
$49.1B
$7.33M 0.01%
227,281
-2,518
-1% -$78K
RWK icon
1600
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$7.32M 0.01%
153,392
-50,385
-25% -$2.31M
62 63
64
65 66

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.