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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
PLL
1626
DELISTED
PALL CORP
PLL
$7.1M 0.01%
83,176
-5,538
-6% -$474K
MDY icon
1627
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.09M 0.01%
27,200
-700
-3% -$175K
RWJ icon
1628
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$7.08M 0.01%
377,490
+80,862
+27% +$1.46M
TMUS icon
1629
PUT
T-Mobile US
TMUS
$190B
$7.08M 0.01%
210,600
-399,900
-66% -$12.9M
IM
1630
DELISTED
Ingram Micro
IM
$7.07M 0.01%
241,885
-2,625
-1% -$73.7K
TDC icon
1631
Teradata
TDC
$2.49B
$7.06M 0.01%
175,647
+49,930
+40% +$2.18M
PBA icon
1632
Pembina Pipeline
PBA
$28.4B
$7.06M 0.01%
164,165
+39,308
+31% +$1.58M
STE icon
1633
Steris
STE
$23.1B
$7.06M 0.01%
131,987
-705
-0.5% -$36.3K
PPT
1634
Franklin Premier Income Trust
PPT
$330M
$7.04M 0.01%
1,269,013
+95,555
+8% +$529K
FNSR
1635
PUT
DELISTED
Finisar Corp
FNSR
$7.04M 0.01%
356,200
+354,400
+19,689% +$8.52M
WIP icon
1636
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$7.03M 0.01%
113,414
+3,263
+3% +$200K
PIO icon
1637
Invesco Global Water ETF
PIO
$278M
$7.03M 0.01%
286,241
+23,671
+9% +$575K
VLO icon
1638
PUT
Valero Energy
VLO
$95.1B
$7.02M 0.01%
140,200
-118,100
-46% -$6.51M
MO icon
1639
PUT
Altria Group
MO
$107B
$7.02M 0.01%
167,300
+91,300
+120% +$3.67M
NTAP icon
1640
NetApp
NTAP
$39.6B
$7M 0.01%
191,825
-119,475
-38% -$4.28M
SYNA icon
1641
Synaptics
SYNA
$4.3B
$7M 0.01%
77,257
-49,596
-39% -$3.36M
CPT icon
1642
Camden Property Trust
CPT
$10.9B
$6.99M 0.01%
98,244
+13,021
+15% +$905K
LBTYA icon
1643
Liberty Global Class A
LBTYA
$3.55B
$6.99M 0.01%
191,605
+76,927
+67% +$2.7M
SEIC icon
1644
SEI Investments
SEIC
$12.7B
$6.98M 0.01%
213,136
+9,232
+5% +$297K
DCI icon
1645
Donaldson
DCI
$11.2B
$6.98M 0.01%
164,836
-61,786
-27% -$2.58M
AXS icon
1646
AXIS Capital
AXS
$7.26B
$6.97M 0.01%
157,521
+128,366
+440% +$5.87M
ASHR icon
1647
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$6.97M 0.01%
310,321
-163,200
-34% -$3.62M
FSLR icon
1648
PUT
First Solar
FSLR
$24.4B
$6.96M 0.01%
98,000
+44,800
+84% +$2.97M
DGX icon
1649
Quest Diagnostics
DGX
$26.2B
$6.95M 0.01%
118,480
-31,796
-21% -$1.86M
IHI icon
1650
iShares US Medical Devices ETF
IHI
$3.48B
$6.94M 0.01%
407,940
+1,926
+0.5% +$31.5K
64 65
66
67 68

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.