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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
NBB icon
1601
Nuveen Taxable Municipal Income Fund
NBB
$456M
$7.31M 0.01%
356,665
+8,359
+2% +$167K
OCIP
1602
DELISTED
OCI Partners LP
OCIP
$7.3M 0.01%
343,603
-99,769
-23% -$2.12M
PEJ icon
1603
Invesco Leisure and Entertainment ETF
PEJ
$312M
$7.3M 0.01%
214,373
-61,449
-22% -$2.03M
MGM icon
1604
MGM Resorts International
MGM
$11.1B
$7.3M 0.01%
276,421
-472,625
-63% -$11.8M
DIS icon
1605
CALL
Walt Disney
DIS
$178B
$7.3M 0.01%
85,100
-60,300
-41% -$4.93M
DG icon
1606
Dollar General
DG
$26.4B
$7.25M 0.01%
126,483
-205,874
-62% -$11.8M
BB icon
1607
BlackBerry
BB
$5.14B
$7.25M 0.01%
708,294
-284,297
-29% -$2.24M
VGSH icon
1608
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.25M 0.01%
119,010
+26,037
+28% +$1.59M
LEG icon
1609
Leggett & Platt
LEG
$1.29B
$7.25M 0.01%
211,442
+21,293
+11% +$709K
SAVE
1610
DELISTED
Spirit Airlines, Inc.
SAVE
$7.24M 0.01%
114,511
+40,938
+56% +$2.42M
RYN icon
1611
Rayonier
RYN
$6.47B
$7.24M 0.01%
224,500
+8,164
+4% +$256K
SPLS
1612
DELISTED
Staples Inc
SPLS
$7.23M 0.01%
666,666
+22,094
+3% +$262K
PEO
1613
Adams Natural Resources Fund
PEO
$776M
$7.22M 0.01%
240,859
+7,967
+3% +$225K
MAS icon
1614
Masco
MAS
$14.7B
$7.22M 0.01%
370,064
-92,501
-20% -$1.74M
TYG
1615
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.22M 0.01%
36,481
+14,941
+69% +$2.87M
WPX
1616
DELISTED
WPX Energy, Inc.
WPX
$7.19M 0.01%
300,799
+160,232
+114% +$3.41M
UMPQ
1617
DELISTED
Umpqua Holdings Corp
UMPQ
$7.19M 0.01%
401,302
-3,827
-0.9% -$66.5K
DBL
1618
DoubleLine Opportunistic Credit Fund
DBL
$281M
$7.18M 0.01%
303,525
+18,992
+7% +$444K
PEG icon
1619
CALL
Public Service Enterprise Group
PEG
$37.8B
$7.14M 0.01%
+175,100
New +$6.8M
XES icon
1620
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$7.14M 0.01%
14,492
+2,910
+25% +$1.35M
CHTR icon
1621
Charter Communications
CHTR
$17.9B
$7.14M 0.01%
45,081
-229
-0.5% -$31.6K
CTXS
1622
DELISTED
Citrix Systems Inc
CTXS
$7.13M 0.01%
143,240
+29,703
+26% +$1.43M
CMCSA icon
1623
CALL
Comcast
CMCSA
$90.4B
$7.12M 0.01%
265,400
-158,400
-37% -$4.07M
JKHY icon
1624
Jack Henry & Associates
JKHY
$10.8B
$7.12M 0.01%
119,760
-2,247
-2% -$128K
EXPE icon
1625
PUT
Expedia Group
EXPE
$39.1B
$7.1M 0.01%
90,200
-25,900
-22% -$1.89M
63 64
65
66 67

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.