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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
NZF icon
2076
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$4.36M ﹤0.01%
318,547
-1,978
-0.6% -$26.5K
DAL icon
2077
PUT
Delta Air Lines
DAL
$59.5B
$4.36M ﹤0.01%
112,500
-18,100
-14% -$683K
CBA
2078
DELISTED
ClearBridge American Energy MLP
CBA
$4.34M ﹤0.01%
233,635
+7,534
+3% +$132K
SE
2079
PUT
DELISTED
Spectra Energy Corp Wi
SE
$4.34M ﹤0.01%
102,100
+100,200
+5,274% +$4.01M
COW
2080
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$4.32M ﹤0.01%
130,822
+6,160
+5% +$193K
GLAD icon
2081
Gladstone Capital
GLAD
$446M
$4.32M ﹤0.01%
214,468
+36,598
+21% +$715K
MYD
2082
DELISTED
BlackRock MuniYield Fund
MYD
$4.31M ﹤0.01%
299,775
-30,308
-9% -$432K
BRCD
2083
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.31M ﹤0.01%
468,851
-16,973
-3% -$156K
AXIA
2084
DELISTED
AXIA Energia
AXIA
$4.31M ﹤0.01%
1,864,794
+1,803,502
+2,942% +$4.58M
VRTX icon
2085
CALL
Vertex Pharmaceuticals
VRTX
$134B
$4.31M ﹤0.01%
45,500
+39,700
+684% +$2.78M
LOGI icon
2086
PUT
Logitech
LOGI
$14.8B
$4.29M ﹤0.01%
329,554
-50,981
-13% -$690K
REGN icon
2087
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
$4.29M ﹤0.01%
15,200
+9,400
+162% +$2.79M
NEOG icon
2088
Neogen
NEOG
$2.51B
$4.29M ﹤0.01%
282,688
-28,427
-9% -$422K
DOL icon
2089
WisdomTree True Developed International Fund
DOL
$843M
$4.29M ﹤0.01%
80,230
-21,272
-21% -$1.13M
APD icon
2090
CALL
Air Products & Chemicals
APD
$68.9B
$4.28M ﹤0.01%
35,997
+21,836
+154% +$2.44M
MOV icon
2091
Movado Group
MOV
$822M
$4.27M ﹤0.01%
102,510
+101,101
+7,175% +$4.08M
MTDR icon
2092
Matador Resources
MTDR
$6.51B
$4.27M ﹤0.01%
145,719
+119,314
+452% +$3.15M
EGN
2093
DELISTED
Energen
EGN
$4.27M ﹤0.01%
48,000
-721
-1% -$60.7K
BNA
2094
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$4.26M ﹤0.01%
392,334
+5,094
+1% +$54K
VRN
2095
DELISTED
Veren
VRN
$4.26M ﹤0.01%
105,149
-7,240
-6% -$269K
TECD
2096
DELISTED
Tech Data Corp
TECD
$4.26M ﹤0.01%
68,138
+58,939
+641% +$3.65M
IBP icon
2097
Installed Building Products
IBP
$6.63B
$4.26M ﹤0.01%
347,671
+343,524
+8,284% +$4.58M
IEX icon
2098
IDEX
IEX
$17.5B
$4.25M ﹤0.01%
52,679
-15,541
-23% -$1.18M
MCD icon
2099
PUT
McDonald's
MCD
$194B
$4.25M ﹤0.01%
42,200
-157,500
-79% -$15.9M
PRFT
2100
DELISTED
Perficient Inc
PRFT
$4.25M ﹤0.01%
218,154
+215,827
+9,275% +$3.91M
82 83
84
85 86

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.