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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 9.56%
2 Technology 6.77%
3 Financials 6.49%
4 Healthcare 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$102B
$201M 0.16%
4,629,059
-229,394
-5% -$9.57M
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$201M 0.16%
1,832,794
+260,218
+17% +$28.3M
HAL icon
153
Halliburton
HAL
$28.4B
$199M 0.16%
2,809,451
+450,653
+19% +$28.9M
IVV icon
154
iShares Core S&P 500 ETF
IVV
$909B
$197M 0.15%
999,375
+56,065
+6% +$10.7M
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$196M 0.15%
7,896,736
+1,391,670
+21% +$33.6M
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.1B
$192M 0.15%
2,564,154
+190,062
+8% +$14M
ABBV icon
157
AbbVie
ABBV
$439B
$191M 0.15%
3,391,435
-425,121
-11% -$22.3M
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$190M 0.15%
6,412,520
+1,153,740
+22% +$32.9M
FXI icon
159
PUT
iShares China Large-Cap ETF
FXI
$4.17B
$190M 0.15%
5,131,100
+857,600
+20% +$31.1M
NGLS
160
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$189M 0.15%
2,633,585
-54,984
-2% -$3.56M
HHH icon
161
Howard Hughes
HHH
$3.99B
$189M 0.15%
1,254,647
+1,600
+0.1% +$223K
AMGN icon
162
Amgen
AMGN
$222B
$189M 0.15%
1,594,041
+18,604
+1% +$2.15M
VGT icon
163
Vanguard Information Technology ETF
VGT
$151B
$189M 0.15%
15,594,880
+860,512
+6% +$9.93M
WMT icon
164
Walmart Inc
WMT
$914B
$187M 0.15%
7,460,712
-543,342
-7% -$14M
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$184M 0.14%
4,127,738
-329,988
-7% -$14.6M
META icon
166
CALL
Meta Platforms (Facebook)
META
$1.51T
$182M 0.14%
2,708,050
-521,650
-16% -$32.1M
DD icon
167
DuPont de Nemours
DD
$19.7B
$182M 0.14%
1,395,679
-60,056
-4% -$7.65M
AMLP icon
168
Alerian MLP ETF
AMLP
$13.2B
$177M 0.14%
1,862,667
-17,724
-0.9% -$1.61M
WPZ
169
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$176M 0.14%
3,433,161
+499,952
+17% +$24.7M
MWE
170
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$174M 0.14%
2,436,500
+507,400
+26% +$32.7M
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$173M 0.14%
2,047,631
+511,234
+33% +$43.2M
EPB
172
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$173M 0.14%
4,774,125
+1,022,794
+27% +$34.2M
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$113B
$170M 0.13%
3,036,796
-1,696,516
-36% -$91.8M
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$170M 0.13%
1,150,961
+252,668
+28% +$35.5M
AXP icon
175
American Express
AXP
$231B
$168M 0.13%
1,767,552
-329,366
-16% -$29.7M
5 6
7
8 9

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
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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 9.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

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.