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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
RES icon
2026
RPC Inc
RES
$1.39B
$4.62M ﹤0.01%
196,675
+171,935
+695% +$3.78M
SNPS icon
2027
Synopsys
SNPS
$79B
$4.62M ﹤0.01%
118,991
-1,770
-1% -$67.5K
PBP icon
2028
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4.62M ﹤0.01%
215,783
+58,136
+37% +$1.25M
MORN icon
2029
Morningstar
MORN
$7.31B
$4.62M ﹤0.01%
64,269
+9,855
+18% +$721K
NE
2030
CALL
DELISTED
Noble Corporation
NE
$4.61M ﹤0.01%
157,186
-44,387
-22% -$1.22M
ANDV
2031
PUT
DELISTED
Andeavor
ANDV
$4.61M ﹤0.01%
78,600
+75,900
+2,811% +$4.19M
SSL icon
2032
Sasol
SSL
$7.35B
$4.61M ﹤0.01%
77,911
-56,945
-42% -$3.24M
LYG icon
2033
Lloyds Banking Group
LYG
$90.1B
$4.61M ﹤0.01%
896,041
-64,899
-7% -$337K
AGN
2034
CALL
DELISTED
Allergan Inc
AGN
$4.6M ﹤0.01%
27,200
+25,900
+1,992% +$4.03M
PXH icon
2035
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$4.59M ﹤0.01%
215,408
+1,988
+0.9% +$41.4K
QEP
2036
DELISTED
QEP RESOURCES, INC.
QEP
$4.59M ﹤0.01%
133,097
-12,676
-9% -$401K
FDX icon
2037
CALL
FedEx
FDX
$76.8B
$4.59M ﹤0.01%
30,300
-18,000
-37% -$2.51M
MHG
2038
DELISTED
Marine Harvest ASA
MHG
$4.58M ﹤0.01%
333,726
+333,680
+725,391% +$4.13M
VAL
2039
DELISTED
Valspar
VAL
$4.57M ﹤0.01%
59,941
-4,228
-7% -$313K
SPWR
2040
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$4.57M ﹤0.01%
170,108
+162,015
+2,002% +$3.55M
BGH
2041
Barings Global Short Duration High Yield Fund
BGH
$285M
$4.56M ﹤0.01%
186,750
+5,597
+3% +$136K
CIE
2042
DELISTED
Cobalt International Energy, Inc
CIE
$4.56M ﹤0.01%
16,565
+340
+2% +$92.7K
BCS.PRC
2043
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$4.56M ﹤0.01%
176,937
-20,994
-11% -$542K
CM icon
2044
PUT
Canadian Imperial Bank of Commerce
CM
$110B
$4.55M ﹤0.01%
102,076
-204
-0.2% -$8.87K
MHY
2045
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$4.54M ﹤0.01%
782,589
-39,248
-5% -$228K
LLL
2046
DELISTED
L3 Technologies, Inc.
LLL
$4.53M ﹤0.01%
37,521
-949
-2% -$113K
HAIN icon
2047
PUT
Hain Celestial
HAIN
$54.4M
$4.53M ﹤0.01%
102,000
+98,600
+2,900% +$4.39M
DJP icon
2048
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$4.52M ﹤0.01%
114,659
-73,757
-39% -$2.94M
GAL icon
2049
State Street Global Allocation ETF
GAL
$316M
$4.52M ﹤0.01%
127,252
-2,391
-2% -$83.4K
CB
2050
CALL
DELISTED
CHUBB CORPORATION
CB
$4.52M ﹤0.01%
49,000
-5,200
-10% -$478K
80 81
82
83 84

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.