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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
SLYG icon
1926
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$5.17M ﹤0.01%
114,252
-11,620
-9% -$507K
SIVB
1927
DELISTED
SVB Financial Group
SIVB
$5.17M ﹤0.01%
44,357
+12,958
+41% +$1.44M
SCM icon
1928
Stellus Capital Investment Corp
SCM
$247M
$5.17M ﹤0.01%
351,894
+87,043
+33% +$1.21M
PFN
1929
PIMCO Income Strategy Fund II
PFN
$706M
$5.17M ﹤0.01%
467,241
+205,867
+79% +$2.21M
YELP icon
1930
PUT
Yelp
YELP
$1.25B
$5.17M ﹤0.01%
67,400
-454,500
-87% -$29.6M
IRM icon
1931
Iron Mountain
IRM
$37B
$5.17M ﹤0.01%
157,717
+42,481
+37% +$1.15M
BSJI
1932
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.17M ﹤0.01%
188,186
-7,770
-4% -$212K
SPLK
1933
DELISTED
Splunk Inc
SPLK
$5.16M ﹤0.01%
93,281
+29,606
+46% +$1.55M
PB icon
1934
Prosperity Bancshares
PB
$8.94B
$5.14M ﹤0.01%
82,090
+73,052
+808% +$4.42M
RWR icon
1935
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5.13M ﹤0.01%
61,866
+501
+0.8% +$40.9K
EFR
1936
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$5.13M ﹤0.01%
344,998
+14,545
+4% +$216K
EWX icon
1937
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$5.13M ﹤0.01%
101,974
+5,111
+5% +$248K
KRFT
1938
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.13M ﹤0.01%
85,500
+52,300
+158% +$3.03M
MR
1939
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$5.13M ﹤0.01%
+162,700
New +$5.16M
HBAN icon
1940
Huntington Bancshares
HBAN
$35.9B
$5.11M ﹤0.01%
535,608
-940,059
-64% -$8.84M
EWQ icon
1941
iShares MSCI France ETF
EWQ
$333M
$5.11M ﹤0.01%
175,200
+26,417
+18% +$788K
SPEM icon
1942
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.1M ﹤0.01%
150,848
+22,260
+17% +$732K
RQI icon
1943
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$5.1M ﹤0.01%
452,631
+70,619
+18% +$773K
GIS icon
1944
CALL
General Mills
GIS
$20.3B
$5.1M ﹤0.01%
97,000
-64,300
-40% -$3.43M
IRM icon
1945
PUT
Iron Mountain
IRM
$37B
$5.09M ﹤0.01%
155,267
-67,733
-30% -$1.84M
ASML icon
1946
ASML
ASML
$699B
$5.08M ﹤0.01%
54,506
+271
+0.5% +$23.4K
DPZ icon
1947
Domino's
DPZ
$11.7B
$5.08M ﹤0.01%
69,496
+1,114
+2% +$81.5K
EXP icon
1948
Eagle Materials
EXP
$6.45B
$5.08M ﹤0.01%
53,825
-5,097
-9% -$446K
DO
1949
DELISTED
Diamond Offshore Drilling
DO
$5.07M ﹤0.01%
102,066
-29,944
-23% -$1.49M
MIDD icon
1950
Middleby
MIDD
$5.37B
$5.06M ﹤0.01%
61,186
+9,397
+18% +$774K
76 77
78
79 80

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.