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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
XLKS
1876
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5.44M ﹤0.01%
116,076
+5,460
+5% +$256K
PNC icon
1877
PUT
PNC Financial Services
PNC
$102B
$5.44M ﹤0.01%
61,100
+49,600
+431% +$4.24M
K
1878
PUT
DELISTED
Kellanova
K
$5.43M ﹤0.01%
88,076
+59,853
+212% +$3.75M
MPT
1879
Medical Properties Trust
MPT
$2.42B
$5.43M ﹤0.01%
409,925
+26,791
+7% +$356K
MUR icon
1880
CALL
Murphy Oil
MUR
$5.06B
$5.41M ﹤0.01%
81,400
-24,800
-23% -$1.55M
EA
1881
PUT
DELISTED
Electronic Arts
EA
$5.41M ﹤0.01%
150,700
-18,700
-11% -$607K
FTK icon
1882
Flotek Industries
FTK
$1.35B
$5.4M ﹤0.01%
28,003
+7,821
+39% +$1.37M
SCHO icon
1883
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$5.39M ﹤0.01%
212,930
+147,284
+224% +$3.73M
AWR icon
1884
American States Water
AWR
$3.49B
$5.39M ﹤0.01%
162,127
+7,504
+5% +$230K
HEES
1885
DELISTED
H&E Equipment Services
HEES
$5.39M ﹤0.01%
148,208
+44,009
+42% +$1.61M
DCM
1886
DELISTED
NTT DOCOMO, Inc.
DCM
$5.38M ﹤0.01%
315,125
+31,559
+11% +$513K
PRLB icon
1887
Protolabs
PRLB
$2.17B
$5.38M ﹤0.01%
65,681
-47,329
-42% -$3.21M
SNP
1888
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.34M ﹤0.01%
56,239
+2,562
+5% +$235K
EEQ
1889
DELISTED
Enbridge Energy Management Llc
EEQ
$5.34M ﹤0.01%
225,671
+97,610
+76% +$1.96M
SLXP
1890
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.34M ﹤0.01%
43,264
+17,495
+68% +$1.93M
RTX icon
1891
PUT
RTX Corp
RTX
$300B
$5.32M ﹤0.01%
73,282
+40,072
+121% +$2.95M
GMZ
1892
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$5.32M ﹤0.01%
36,562
+35,519
+3,405% +$4.91M
MTCN
1893
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$5.32M ﹤0.01%
236,657
-51,500
-18% -$1.22M
XLS
1894
DELISTED
EXELIS INC COM STK
XLS
$5.32M ﹤0.01%
335,681
+59,002
+21% +$973K
FDO
1895
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$5.32M ﹤0.01%
80,400
-108,300
-57% -$6.53M
INCY icon
1896
CALL
Incyte
INCY
$24.5B
$5.31M ﹤0.01%
94,100
+73,500
+357% +$3.75M
EVF
1897
Eaton Vance Senior Income Trust
EVF
$91.2M
$5.3M ﹤0.01%
778,313
+181,943
+31% +$1.24M
GHY
1898
PGIM Global High Yield Fund
GHY
$483M
$5.3M ﹤0.01%
293,572
+35,341
+14% +$630K
HIMX
1899
Himax Technologies
HIMX
$2.63B
$5.3M ﹤0.01%
772,165
+64,894
+9% +$519K
PRU icon
1900
PUT
Prudential Financial
PRU
$42.3B
$5.29M ﹤0.01%
59,600
+37,000
+164% +$3.11M
74 75
76
77 78

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.