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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
SU icon
2101
PUT
Suncor Energy
SU
$74B
$4.23M ﹤0.01%
99,200
+16,900
+21% +$658K
GAIN icon
2102
Gladstone Investment Corp
GAIN
$655M
$4.23M ﹤0.01%
571,322
+101,339
+22% +$787K
TLT icon
2103
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.22M ﹤0.01%
37,200
-22,700
-38% -$2.53M
TGT icon
2104
CALL
Target
TGT
$69.2B
$4.21M ﹤0.01%
72,700
-37,500
-34% -$2.21M
BALL icon
2105
Ball Corp
BALL
$16.6B
$4.21M ﹤0.01%
134,380
-52,130
-28% -$1.53M
OUT icon
2106
CALL
Outfront Media
OUT
$5.27B
$4.21M ﹤0.01%
+172,044
New +$4.05M
UNT
2107
DELISTED
UNIT Corporation
UNT
$4.21M ﹤0.01%
61,113
+36,626
+150% +$2.39M
NICE icon
2108
Nice
NICE
$5.95B
$4.2M ﹤0.01%
102,887
+685
+0.7% +$28.3K
IMO icon
2109
Imperial Oil
IMO
$62.7B
$4.19M ﹤0.01%
79,675
-24,837
-24% -$1.22M
POT
2110
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$4.18M ﹤0.01%
110,200
+40,100
+57% +$1.45M
TAL icon
2111
TAL Education Group
TAL
$6.75B
$4.18M ﹤0.01%
912,102
+803,076
+737% +$3.17M
INVN
2112
DELISTED
Invensense Inc
INVN
$4.18M ﹤0.01%
184,209
-155,081
-46% -$3.17M
MCA
2113
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$4.18M ﹤0.01%
283,704
+173
+0.1% +$2.56K
TECK icon
2114
Teck Resources
TECK
$32.4B
$4.16M ﹤0.01%
182,300
+4,357
+2% +$97.7K
LKQ icon
2115
LKQ Corp
LKQ
$6.25B
$4.16M ﹤0.01%
155,781
-33,815
-18% -$934K
CPA icon
2116
CALL
Copa Holdings
CPA
$5.49B
$4.15M ﹤0.01%
29,100
+28,300
+3,538% +$3.96M
CPA icon
2117
PUT
Copa Holdings
CPA
$5.49B
$4.15M ﹤0.01%
29,100
+29,000
+29,000% +$4.06M
ILCV icon
2118
iShares Morningstar Value ETF
ILCV
$1.35B
$4.15M ﹤0.01%
97,880
+558
+0.6% +$23.2K
NRP icon
2119
Natural Resource Partners
NRP
$1.37B
$4.14M ﹤0.01%
24,995
-25,049
-50% -$3.88M
FLS icon
2120
CALL
Flowserve
FLS
$10.3B
$4.14M ﹤0.01%
55,700
-2,300
-4% -$174K
STPZ icon
2121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$4.14M ﹤0.01%
77,253
-2,935
-4% -$157K
JMF
2122
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4.14M ﹤0.01%
186,204
+46,562
+33% +$958K
IHS
2123
CALL
DELISTED
IHS INC CL-A COM STK
IHS
$4.14M ﹤0.01%
30,500
– –
BSCK
2124
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.13M ﹤0.01%
194,261
-8,588
-4% -$181K
CRM icon
2125
PUT
Salesforce
CRM
$162B
$4.12M ﹤0.01%
71,000
-93,600
-57% -$5.06M
83 84
85
86 87

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.