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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
WLY icon
1976
John Wiley & Sons Class A
WLY
$2.52B
$4.94M ﹤0.01%
81,522
-11,078
-12% -$630K
IDU icon
1977
iShares US Utilities ETF
IDU
$1.37B
$4.93M ﹤0.01%
88,542
-2,166
-2% -$116K
CIT
1978
CALL
DELISTED
CIT Group Inc.
CIT
$4.93M ﹤0.01%
107,700
+107,500
+53,750% +$4.85M
MD icon
1979
Pediatrix Medical
MD
$2.13B
$4.91M ﹤0.01%
84,514
-48,919
-37% -$2.88M
TNL icon
1980
CALL
Travel + Leisure Co
TNL
$4.58B
$4.89M ﹤0.01%
143,089
+40,977
+40% +$1.35M
ZBRA icon
1981
Zebra Technologies
ZBRA
$17.9B
$4.89M ﹤0.01%
59,354
+12,689
+27% +$926K
AREX
1982
CALL
DELISTED
Approach Resources Inc.
AREX
$4.88M ﹤0.01%
214,900
+210,800
+5,141% +$4.28M
CNX icon
1983
CALL
CNX Resources
CNX
$5.27B
$4.88M ﹤0.01%
127,200
+45,480
+56% +$1.67M
SRC
1984
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.87M ﹤0.01%
95,653
-2,372,071
-96% -$118M
HIO
1985
Western Asset High Income Opportunity Fund
HIO
$339M
$4.87M ﹤0.01%
797,654
-56,901
-7% -$345K
NOK icon
1986
Nokia
NOK
$57.7B
$4.86M ﹤0.01%
642,465
-129,716
-17% -$986K
TAP icon
1987
CALL
Molson Coors Class B
TAP
$7.79B
$4.85M ﹤0.01%
65,400
+60,000
+1,111% +$3.87M
RSPM icon
1988
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$4.84M ﹤0.01%
282,985
+15,060
+6% +$249K
HLSS
1989
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.84M ﹤0.01%
212,740
+105,935
+99% +$2.34M
COP icon
1990
PUT
ConocoPhillips
COP
$151B
$4.83M ﹤0.01%
56,400
+7,600
+16% +$592K
PVI icon
1991
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$4.83M ﹤0.01%
193,542
-11,266
-6% -$281K
AWP
1992
abrdn Global Premier Properties Fund
AWP
$360M
$4.83M ﹤0.01%
216,502
+39,042
+22% +$847K
QCLN icon
1993
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$4.83M ﹤0.01%
235,133
-218,168
-48% -$4.17M
KN icon
1994
Knowles
KN
$3.33B
$4.81M ﹤0.01%
156,463
-2,908
-2% -$87.9K
IVOO icon
1995
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$4.79M ﹤0.01%
99,196
+17,280
+21% +$800K
GME icon
1996
GameStop
GME
$8.35B
$4.78M ﹤0.01%
472,916
+100,160
+27% +$980K
CAVM
1997
DELISTED
Cavium, Inc.
CAVM
$4.78M ﹤0.01%
96,255
+67,009
+229% +$3.08M
MRIN
1998
DELISTED
Marin Software
MRIN
$4.76M ﹤0.01%
9,640
-2,360
-20% -$1.01M
PCYC
1999
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$4.76M ﹤0.01%
53,100
+15,100
+40% +$1.42M
LULU icon
2000
PUT
lululemon athletica
LULU
$13.8B
$4.76M ﹤0.01%
117,500
-7,200
-6% -$328K
78 79
80
81 82

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.