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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
GLNG icon
1901
Golar LNG
GLNG
$5.2B
$5.29M ﹤0.01%
87,999
-3,935
-4% -$184K
LTM
1902
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5.29M ﹤0.01%
393,820
+30,973
+9% +$454K
VIPS icon
1903
Vipshop
VIPS
$6.94B
$5.28M ﹤0.01%
281,280
+109,990
+64% +$1.76M
MON
1904
PUT
DELISTED
Monsanto Co
MON
$5.26M ﹤0.01%
42,200
+14,100
+50% +$1.65M
EXXI
1905
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5.26M ﹤0.01%
222,600
+7,600
+4% +$171K
OMER icon
1906
Omeros
OMER
$992M
$5.25M ﹤0.01%
301,575
+14,773
+5% +$186K
SPDW icon
1907
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$5.24M ﹤0.01%
173,195
+31,737
+22% +$951K
VTRS icon
1908
CALL
Viatris
VTRS
$18.5B
$5.24M ﹤0.01%
101,600
+64,200
+172% +$3.16M
TRGP icon
1909
CALL
Targa Resources
TRGP
$57.6B
$5.23M ﹤0.01%
37,500
+34,100
+1,003% +$3.92M
BMO icon
1910
PUT
Bank of Montreal
BMO
$129B
$5.22M ﹤0.01%
71,000
-1,600
-2% -$112K
KGC icon
1911
Kinross Gold
KGC
$32.6B
$5.22M ﹤0.01%
1,260,710
+46,715
+4% +$190K
ALXN
1912
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$5.22M ﹤0.01%
33,400
+32,300
+2,936% +$5.1M
ARP
1913
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5.22M ﹤0.01%
257,175
+47,640
+23% +$965K
AVY icon
1914
Avery Dennison
AVY
$13.7B
$5.21M ﹤0.01%
101,752
+53,373
+110% +$2.65M
ACAS
1915
PUT
DELISTED
American Capital Ltd
ACAS
$5.21M ﹤0.01%
341,000
+330,000
+3,000% +$4.92M
VONV icon
1916
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.21M ﹤0.01%
118,354
+10,142
+9% +$435K
LBTYK icon
1917
Liberty Global Class C
LBTYK
$3.46B
$5.2M ﹤0.01%
151,989
-119
-0.1% -$3.94K
VMI icon
1918
Valmont Industries
VMI
$9.52B
$5.2M ﹤0.01%
34,237
-8,557
-20% -$1.32M
VIAV icon
1919
Viavi Solutions
VIAV
$10.6B
$5.2M ﹤0.01%
732,784
+229,324
+46% +$1.56M
NI icon
1920
CALL
NiSource
NI
$20.1B
$5.2M ﹤0.01%
336,195
+70,242
+26% +$1.02M
NTI
1921
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.19M ﹤0.01%
194,147
+29,175
+18% +$793K
NS
1922
CALL
DELISTED
NuStar Energy L.P.
NS
$5.19M ﹤0.01%
83,700
+39,400
+89% +$2.29M
AXP icon
1923
CALL
American Express
AXP
$232B
$5.19M ﹤0.01%
54,700
-15,500
-22% -$1.4M
GNTX icon
1924
Gentex
GNTX
$4.93B
$5.18M ﹤0.01%
356,540
+116,090
+48% +$1.7M
NRK icon
1925
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$5.18M ﹤0.01%
395,536
+4,619
+1% +$60.4K
75 76
77
78 79

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.