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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
BCV
1851
Bancroft Fund
BCV
$144M
$5.56M ﹤0.01%
275,471
-76
-0% -$1.51K
SLF icon
1852
Sun Life Financial
SLF
$44.4B
$5.55M ﹤0.01%
151,248
-175
-0.1% -$6.03K
AME icon
1853
Ametek
AME
$59.3B
$5.55M ﹤0.01%
106,192
-7,373
-6% -$387K
VZ icon
1854
CALL
Verizon
VZ
$195B
$5.55M ﹤0.01%
113,400
-1,305,500
-92% -$63.2M
VTRS icon
1855
PUT
Viatris
VTRS
$18.5B
$5.55M ﹤0.01%
107,600
+74,800
+228% +$3.68M
CELG
1856
PUT
DELISTED
Celgene Corp
CELG
$5.54M ﹤0.01%
64,500
+44,900
+229% +$3.41M
BSJE
1857
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$5.53M ﹤0.01%
209,045
-177,825
-46% -$4.71M
APOL
1858
DELISTED
Apollo Education Group Inc Class A
APOL
$5.53M ﹤0.01%
176,877
-186,536
-51% -$5.37M
AVP
1859
DELISTED
Avon Products, Inc.
AVP
$5.53M ﹤0.01%
378,299
+109,662
+41% +$1.58M
SINA
1860
PUT
DELISTED
Sina Corp
SINA
$5.52M ﹤0.01%
111,000
-223,800
-67% -$11M
CBOE icon
1861
Cboe Global Markets
CBOE
$30.4B
$5.52M ﹤0.01%
112,144
-39,104
-26% -$1.98M
CELG
1862
CALL
DELISTED
Celgene Corp
CELG
$5.51M ﹤0.01%
64,200
+3,400
+6% +$259K
LXK
1863
DELISTED
Lexmark Intl Inc
LXK
$5.51M ﹤0.01%
114,488
-33,376
-23% -$1.49M
YPF icon
1864
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$5.51M ﹤0.01%
168,600
+165,600
+5,520% +$5.07M
VIV icon
1865
Telefônica Brasil
VIV
$18.5B
$5.51M ﹤0.01%
268,546
+9,231
+4% +$191K
MET icon
1866
CALL
MetLife
MET
$61.4B
$5.51M ﹤0.01%
111,190
-59,354
-35% -$2.78M
CCIH
1867
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$5.5M ﹤0.01%
351,600
+351,500
+351,500% +$5.36M
JCP
1868
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$5.5M ﹤0.01%
607,460
-101,527
-14% -$875K
MBT
1869
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.49M ﹤0.01%
277,947
+29,199
+12% +$522K
BGT icon
1870
BlackRock Floating Rate Income Trust
BGT
$330M
$5.46M ﹤0.01%
384,326
+104,544
+37% +$1.47M
MET icon
1871
PUT
MetLife
MET
$61.4B
$5.46M ﹤0.01%
110,180
-140,250
-56% -$6.56M
CB icon
1872
CALL
Chubb
CB
$132B
$5.46M ﹤0.01%
+52,600
New +$5.39M
SAIC icon
1873
CALL
Saic
SAIC
$5.34B
$5.45M ﹤0.01%
123,500
+123,000
+24,600% +$4.86M
BCIC
1874
BCP Investment Corp
BCIC
$95.6M
$5.45M ﹤0.01%
64,146
+11,956
+23% +$965K
BSCJ
1875
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.45M ﹤0.01%
257,073
-44,994
-15% -$948K
73 74
75
76 77

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.