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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
UMC icon
1726
United Microelectronic
UMC
$48.4B
$6.43M 0.01%
2,667,600
-1,107,635
-29% -$2.47M
PEY icon
1727
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.42M 0.01%
500,907
+148,487
+42% +$1.84M
SMP icon
1728
Standard Motor Products
SMP
$877M
$6.41M 0.01%
143,573
+8,970
+7% +$362K
BBY icon
1729
Best Buy
BBY
$17.5B
$6.4M 0.01%
206,483
-244,131
-54% -$6.58M
RJI
1730
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6.4M 0.01%
744,550
+85,090
+13% +$732K
GLW icon
1731
CALL
Corning
GLW
$144B
$6.38M 0.01%
290,500
+159,900
+122% +$3.39M
DX
1732
Dynex Capital
DX
$3.22B
$6.36M 0.01%
239,524
+53,347
+29% +$1.37M
EZPW icon
1733
Ezcorp Inc
EZPW
$1.78B
$6.34M 0.01%
548,717
+476,725
+662% +$5.45M
DBJP icon
1734
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$6.33M 0.01%
172,403
-76,869
-31% -$2.71M
AU icon
1735
CALL
AngloGold Ashanti
AU
$49.5B
$6.32M ﹤0.01%
367,100
+171,600
+88% +$2.93M
VVC
1736
DELISTED
Vectren Corporation
VVC
$6.32M ﹤0.01%
148,639
+18,466
+14% +$738K
TWTR
1737
PUT
DELISTED
Twitter, Inc.
TWTR
$6.31M ﹤0.01%
154,100
-1,473,300
-91% -$55.8M
NSH
1738
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$6.31M ﹤0.01%
161,400
+160,700
+22,957% +$5.65M
PCL
1739
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.31M ﹤0.01%
139,876
+21,996
+19% +$957K
LPT
1740
DELISTED
Liberty Property Trust
LPT
$6.29M ﹤0.01%
165,708
+105,834
+177% +$4.01M
FAN icon
1741
First Trust Global Wind Energy ETF
FAN
$288M
$6.28M ﹤0.01%
470,741
-73,427
-13% -$932K
EUFN icon
1742
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$6.27M ﹤0.01%
254,324
+86,074
+51% +$2.21M
F icon
1743
PUT
Ford
F
$55.1B
$6.25M ﹤0.01%
362,800
-1,317,700
-78% -$21.4M
SUNE
1744
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$6.24M ﹤0.01%
276,000
+138,500
+101% +$2.69M
BZH icon
1745
CALL
Beazer Homes USA
BZH
$874M
$6.23M ﹤0.01%
296,900
+1,100
+0.4% +$21.4K
ARW icon
1746
Arrow Electronics
ARW
$10.7B
$6.23M ﹤0.01%
103,071
+2,320
+2% +$135K
FDX icon
1747
PUT
FedEx
FDX
$77.3B
$6.22M ﹤0.01%
41,100
-32,373
-44% -$4.52M
COST icon
1748
PUT
Costco
COST
$421B
$6.22M ﹤0.01%
54,000
+13,100
+32% +$1.5M
TEP
1749
DELISTED
Tallgrass Energy Partners, LP
TEP
$6.21M ﹤0.01%
160,198
-216
-0.1% -$7.96K
HASI icon
1750
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$6.21M ﹤0.01%
433,349
+128,931
+42% +$1.79M
68 69
70
71 72

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.