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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
NRG icon
1776
CALL
NRG Energy
NRG
$25.4B
$6.06M ﹤0.01%
163,000
+33,400
+26% +$1.15M
CBT icon
1777
Cabot Corp
CBT
$4.46B
$6.06M ﹤0.01%
104,541
-6,497
-6% -$379K
STX icon
1778
PUT
Seagate
STX
$199B
$6.06M ﹤0.01%
106,600
-67,300
-39% -$3.63M
X
1779
CALL
DELISTED
US Steel
X
$6.05M ﹤0.01%
232,350
-985,708
-81% -$25.2M
F icon
1780
CALL
Ford
F
$55.1B
$6.05M ﹤0.01%
350,800
-23,450
-6% -$381K
MVC
1781
DELISTED
MVC Capital, Inc.
MVC
$6.05M ﹤0.01%
467,008
+87,429
+23% +$1.13M
MKL icon
1782
Markel Group
MKL
$22.8B
$6.04M ﹤0.01%
9,215
-364
-4% -$229K
VMC icon
1783
Vulcan Materials
VMC
$36.3B
$6.03M ﹤0.01%
94,621
-1,027
-1% -$65K
SPH icon
1784
Suburban Propane Partners
SPH
$1.18B
$6M ﹤0.01%
130,451
+6,522
+5% +$293K
LRFC
1785
DELISTED
Logan Ridge Finance Corp
LRFC
$5.99M ﹤0.01%
52,857
+21,535
+69% +$2.39M
AEE icon
1786
Ameren
AEE
$30.1B
$5.99M ﹤0.01%
146,491
-43,677
-23% -$1.74M
ACGL icon
1787
Arch Capital
ACGL
$33.2B
$5.99M ﹤0.01%
312,627
+21,495
+7% +$409K
HRZN icon
1788
Horizon Technology Finance
HRZN
$333M
$5.98M ﹤0.01%
409,246
+168,683
+70% +$2.29M
VOX icon
1789
Vanguard Communication Services ETF
VOX
$5.78B
$5.95M ﹤0.01%
67,639
+20,095
+42% +$1.73M
DLS icon
1790
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.94M ﹤0.01%
91,722
+1,918
+2% +$124K
CY
1791
DELISTED
Cypress Semiconductor
CY
$5.94M ﹤0.01%
544,504
-33,589
-6% -$341K
YPF icon
1792
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$5.94M ﹤0.01%
181,700
+130,200
+253% +$3.98M
QIHU
1793
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.94M ﹤0.01%
64,500
+12,100
+23% +$1.07M
NSM
1794
DELISTED
Nationstar Mortgage Holdings
NSM
$5.93M ﹤0.01%
163,238
+154,254
+1,717% +$5.11M
XHB icon
1795
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$5.92M ﹤0.01%
180,800
-11,800
-6% -$374K
GSG icon
1796
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$5.92M ﹤0.01%
174,429
+19,864
+13% +$664K
PRE
1797
DELISTED
PARTNERRE LTD
PRE
$5.92M ﹤0.01%
54,161
+2,814
+5% +$297K
EMC
1798
CALL
DELISTED
EMC CORPORATION
EMC
$5.91M ﹤0.01%
224,300
-186,000
-45% -$4.91M
AMGN icon
1799
CALL
Amgen
AMGN
$225B
$5.91M ﹤0.01%
49,900
+19,700
+65% +$2.28M
OII icon
1800
Oceaneering
OII
$5.08B
$5.89M ﹤0.01%
75,407
-2,518
-3% -$185K
70 71
72
73 74

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.