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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 9.56%
2 Technology 6.77%
3 Financials 6.49%
4 Healthcare 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
176
DELISTED
DISH Network Corp.
DISH
$166M 0.13%
2,550,079
+2,453,136
+2,530% +$147M
HYG icon
177
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$165M 0.13%
1,736,000
+1,527,300
+732% +$144M
APA icon
178
CALL
APA Corp
APA
$14.3B
$163M 0.13%
1,620,300
+1,558,400
+2,518% +$141M
CSX icon
179
CSX Corp
CSX
$93.8B
$162M 0.13%
15,771,636
-20,495,694
-57% -$200M
DRC
180
DELISTED
DRESSER-RAND GROUP INC
DRC
$160M 0.13%
2,511,495
+2,430,342
+2,995% +$148M
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$160M 0.13%
1,991,372
+114,842
+6% +$9.21M
GILD icon
182
CALL
Gilead Sciences
GILD
$170B
$158M 0.12%
1,904,174
+1,683,674
+764% +$131M
LNG icon
183
CALL
Cheniere Energy
LNG
$55.9B
$157M 0.12%
2,193,200
+85,700
+4% +$5.21M
PARA
184
CALL
DELISTED
Paramount Global Class B
PARA
$157M 0.12%
2,528,500
+2,237,600
+769% +$133M
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$156M 0.12%
1,246,940
+319,409
+34% +$39.7M
NRF
186
DELISTED
NorthStar Realty Finance Corp.
NRF
$155M 0.12%
4,546,030
+500,216
+12% +$15.8M
DDS icon
187
Dillards
DDS
$9.48B
$153M 0.12%
1,315,848
+712,423
+118% +$74.4M
GLNG icon
188
CALL
Golar LNG
GLNG
$5.29B
$152M 0.12%
2,536,900
+880,000
+53% +$41.2M
ABT icon
189
Abbott
ABT
$192B
$152M 0.12%
3,724,651
-124,419
-3% -$4.89M
BP icon
190
BP
BP
$110B
$152M 0.12%
3,523,315
+628,068
+22% +$25.9M
BX icon
191
Blackstone
BX
$109B
$151M 0.12%
4,607,158
-173,760
-4% -$5.36M
IVE icon
192
iShares S&P 500 Value ETF
IVE
$50.4B
$151M 0.12%
1,672,216
+187,267
+13% +$16.5M
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$150M 0.12%
892,800
+87,087
+11% +$14.4M
VOD icon
194
Vodafone
VOD
$37.9B
$149M 0.12%
4,466,282
+330,389
+8% +$11.7M
COP icon
195
ConocoPhillips
COP
$152B
$145M 0.11%
1,693,448
-61,253
-3% -$4.77M
DVY icon
196
iShares Select Dividend ETF
DVY
$24.1B
$145M 0.11%
1,885,146
-7,146
-0.4% -$534K
NKE icon
197
Nike
NKE
$60.9B
$145M 0.11%
3,727,290
+309,412
+9% +$11.5M
GM icon
198
General Motors
GM
$76.2B
$144M 0.11%
3,958,280
+1,832,611
+86% +$63.9M
GIS icon
199
General Mills
GIS
$20.8B
$142M 0.11%
2,711,835
-141,458
-5% -$7.54M
XOP icon
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$141M 0.11%
428,455
+95,779
+29% +$29.4M
6 7
8
9 10

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
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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 9.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

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.