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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
MGM icon
1676
PUT
MGM Resorts International
MGM
$11.1B
$6.77M 0.01%
256,300
-8,700
-3% -$217K
CMF icon
1677
iShares California Muni Bond ETF
CMF
$4.62B
$6.76M 0.01%
116,696
+11,982
+11% +$688K
B
1678
PUT
Barrick Mining
B
$67.9B
$6.75M 0.01%
369,100
-131,900
-26% -$2.29M
WPRT
1679
Westport Fuel Systems
WPRT
$34.6M
$6.74M 0.01%
37,426
+295
+0.8% +$44.1K
GLOG
1680
DELISTED
GASLOG LTD
GLOG
$6.74M 0.01%
211,451
+11,123
+6% +$291K
OFS icon
1681
OFS Capital
OFS
$48.6M
$6.74M 0.01%
518,506
+96,061
+23% +$1.22M
WUBA
1682
CALL
DELISTED
58.com Inc
WUBA
$6.74M 0.01%
124,700
+119,000
+2,088% +$5.05M
EXPE icon
1683
Expedia Group
EXPE
$39.1B
$6.74M 0.01%
85,566
-273
-0.3% -$19.9K
GXC icon
1684
State Street SPDR S&P China ETF
GXC
$474M
$6.74M 0.01%
89,540
+4,950
+6% +$362K
MNK
1685
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.74M 0.01%
84,196
+41,654
+98% +$3.02M
QCOR
1686
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$6.73M 0.01%
72,800
+65,500
+897% +$5.61M
BWLD
1687
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.72M 0.01%
40,572
+4,843
+14% +$711K
MEOH icon
1688
Methanex
MEOH
$4.17B
$6.72M 0.01%
108,765
-66,959
-38% -$4.11M
STN icon
1689
Stantec
STN
$8.47B
$6.7M 0.01%
216,092
-24,574
-10% -$744K
TAN icon
1690
Invesco Solar ETF
TAN
$1.37B
$6.69M 0.01%
150,135
-8,245
-5% -$341K
AEG icon
1691
Aegon
AEG
$13.9B
$6.67M 0.01%
1,119,747
-105,086
-9% -$633K
MDU icon
1692
MDU Resources
MDU
$4.32B
$6.64M 0.01%
497,842
-70,429
-12% -$920K
NTAP icon
1693
CALL
NetApp
NTAP
$39.6B
$6.64M 0.01%
181,900
+175,000
+2,536% +$6.27M
CSL icon
1694
Carlisle Companies
CSL
$15.2B
$6.64M 0.01%
76,678
+39,383
+106% +$3.27M
CGW icon
1695
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6.63M 0.01%
220,041
+32,239
+17% +$946K
EOG icon
1696
PUT
EOG Resources
EOG
$75.1B
$6.61M 0.01%
56,600
-78,400
-58% -$8.24M
YUM icon
1697
PUT
Yum! Brands
YUM
$41B
$6.59M 0.01%
112,949
+28,237
+33% +$1.57M
VNQI icon
1698
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.59M 0.01%
113,474
+4,663
+4% +$263K
TCOM icon
1699
CALL
Trip.com Group
TCOM
$28.7B
$6.58M 0.01%
205,600
+196,000
+2,042% +$5.29M
NI icon
1700
NiSource
NI
$20.1B
$6.58M 0.01%
425,735
+86,046
+25% +$1.24M
66 67
68
69 70

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.