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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
SPN
2051
DELISTED
Superior Energy Services, Inc.
SPN
$4.51M ﹤0.01%
12,474
-1,181
-9% -$391K
FBIN icon
2052
Fortune Brands Innovations
FBIN
$5.81B
$4.51M ﹤0.01%
132,066
+47,767
+57% +$1.64M
AZC
2053
DELISTED
AUGUSTA RESOURCE CORP
AZC
$4.5M ﹤0.01%
1,414,265
+95,290
+7% +$278K
ITOT icon
2054
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.49M ﹤0.01%
100,234
-63,804
-39% -$2.78M
EWN icon
2055
iShares MSCI Netherlands ETF
EWN
$725M
$4.49M ﹤0.01%
175,217
-59,287
-25% -$1.53M
CROX icon
2056
Crocs
CROX
$6.25B
$4.47M ﹤0.01%
297,737
+55,329
+23% +$824K
ETX
2057
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$4.47M ﹤0.01%
265,558
+3,894
+1% +$64.4K
FNF icon
2058
Fidelity National Financial
FNF
$12.8B
$4.47M ﹤0.01%
239,127
-118,524
-33% -$2.22M
MTD icon
2059
Mettler-Toledo International
MTD
$28.7B
$4.46M ﹤0.01%
17,634
-8,478
-32% -$2.04M
STJ
2060
PUT
DELISTED
St Jude Medical
STJ
$4.46M ﹤0.01%
64,412
+10,000
+18% +$648K
RTX icon
2061
CALL
RTX Corp
RTX
$299B
$4.46M ﹤0.01%
61,335
+5,402
+10% +$398K
BMY icon
2062
CALL
Bristol-Myers Squibb
BMY
$130B
$4.45M ﹤0.01%
91,733
-201,667
-69% -$9.94M
MWV
2063
DELISTED
MEADWESTVACO CORP
MWV
$4.45M ﹤0.01%
100,423
+39,500
+65% +$1.6M
MTW icon
2064
CALL
Manitowoc
MTW
$713M
$4.44M ﹤0.01%
149,035
+141,638
+1,915% +$3.76M
SD
2065
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4.43M ﹤0.01%
619,984
-184,781
-23% -$1.24M
SQM icon
2066
Sociedad Química y Minera de Chile
SQM
$20.4B
$4.43M ﹤0.01%
155,170
+27,289
+21% +$812K
HAL icon
2067
PUT
Halliburton
HAL
$27.9B
$4.42M ﹤0.01%
62,200
-131,000
-68% -$8.4M
PBR.A icon
2068
Petrobras Class A
PBR.A
$104B
$4.42M ﹤0.01%
282,262
+121,506
+76% +$1.87M
KBE icon
2069
State Street SPDR S&P Bank ETF
KBE
$1.74B
$4.41M ﹤0.01%
131,909
-72,043
-35% -$2.35M
DDD icon
2070
CALL
3D Systems Corp
DDD
$613M
$4.41M ﹤0.01%
73,680
+11,314
+18% +$581K
BVN icon
2071
Compañía de Minas Buenaventura
BVN
$8.74B
$4.39M ﹤0.01%
371,912
+84,358
+29% +$968K
TXT icon
2072
Textron
TXT
$15.2B
$4.39M ﹤0.01%
114,631
-11,605
-9% -$455K
ICPT
2073
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.38M ﹤0.01%
18,512
+11,951
+182% +$3.15M
SUNE
2074
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$4.37M ﹤0.01%
193,200
+65,800
+52% +$1.28M
TBT icon
2075
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$4.36M ﹤0.01%
71,800
-75,200
-51% -$4.79M
81 82
83
84 85

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.