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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
ADT
2176
CALL
DELISTED
ADT Corp
ADT
$3.94M ﹤0.01%
112,700
-100,700
-47% -$3.23M
IEO icon
2177
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$3.94M ﹤0.01%
40,552
+2,945
+8% +$270K
XPO icon
2178
XPO
XPO
$23.8B
$3.93M ﹤0.01%
397,225
+19,025
+5% +$174K
DHI icon
2179
D.R. Horton
DHI
$42.2B
$3.93M ﹤0.01%
159,846
-227,850
-59% -$5.21M
HD icon
2180
CALL
Home Depot
HD
$353B
$3.93M ﹤0.01%
48,500
-27,700
-36% -$2.19M
RZG icon
2181
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$3.92M ﹤0.01%
144,720
+1,956
+1% +$50.4K
GBAB
2182
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$3.92M ﹤0.01%
177,857
+53,227
+43% +$1.13M
EMES
2183
DELISTED
Emerge Energy Services LP
EMES
$3.92M ﹤0.01%
37,046
+29,928
+420% +$2.59M
ALGN icon
2184
Align Technology
ALGN
$12.3B
$3.92M ﹤0.01%
69,919
+32,932
+89% +$1.71M
MASI
2185
DELISTED
Masimo
MASI
$3.91M ﹤0.01%
165,660
+99,195
+149% +$2.46M
TJX icon
2186
PUT
TJX Companies
TJX
$172B
$3.9M ﹤0.01%
146,800
+139,800
+1,997% +$3.99M
XLU icon
2187
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.9M ﹤0.01%
176,200
+47,600
+37% +$1.01M
GPOR
2188
DELISTED
Gulfport Energy Corp.
GPOR
$3.9M ﹤0.01%
62,023
-9,733
-14% -$653K
CLF icon
2189
Cleveland-Cliffs
CLF
$7.08B
$3.89M ﹤0.01%
258,762
-74,989
-22% -$1.27M
HSIC icon
2190
Henry Schein
HSIC
$9.94B
$3.89M ﹤0.01%
83,701
+2,736
+3% +$125K
PEZ icon
2191
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$3.89M ﹤0.01%
90,947
-11,679
-11% -$476K
VIPS icon
2192
CALL
Vipshop
VIPS
$7.2B
$3.89M ﹤0.01%
207,000
+186,000
+886% +$2.98M
CMA
2193
DELISTED
Comerica
CMA
$3.87M ﹤0.01%
77,113
-106,229
-58% -$5.19M
ACP
2194
abrdn Income Credit Strategies Fund
ACP
$641M
$3.86M ﹤0.01%
221,843
+46,195
+26% +$791K
SFXE
2195
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3.85M ﹤0.01%
475,462
+255,245
+116% +$1.86M
NNN icon
2196
NNN REIT
NNN
$8.71B
$3.85M ﹤0.01%
103,449
-69
-0.1% -$2.43K
PHH
2197
DELISTED
PHH Corporation
PHH
$3.85M ﹤0.01%
167,389
+39,307
+31% +$932K
PHM icon
2198
PUT
Pultegroup
PHM
$25.2B
$3.83M ﹤0.01%
190,100
-247,528
-57% -$4.75M
CNMD icon
2199
CONMED
CNMD
$1.48B
$3.81M ﹤0.01%
86,297
+19,318
+29% +$876K
PHIIK
2200
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3.81M ﹤0.01%
85,457
+2,178
+3% +$95.8K
86 87
88
89 90

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.