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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
ATR icon
2226
AptarGroup
ATR
$8.57B
$3.73M ﹤0.01%
55,674
-9,085
-14% -$604K
WPS
2227
DELISTED
iShares International Developed Property ETF
WPS
$3.73M ﹤0.01%
95,476
+533
+0.6% +$20.3K
UIS icon
2228
Unisys
UIS
$205M
$3.73M ﹤0.01%
150,643
-3,063
-2% -$77.4K
CQH
2229
CALL
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$3.73M ﹤0.01%
+150,000
New +$3.54M
IGPT icon
2230
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$3.73M ﹤0.01%
304,095
+28,443
+10% +$330K
IVOG icon
2231
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$3.72M ﹤0.01%
76,920
+12,698
+20% +$590K
TIF
2232
DELISTED
Tiffany & Co.
TIF
$3.72M ﹤0.01%
37,146
-2,079
-5% -$193K
TLP
2233
DELISTED
Transmontaigne
TLP
$3.72M ﹤0.01%
85,105
+33,731
+66% +$1.55M
CSGP icon
2234
CoStar Group
CSGP
$12.6B
$3.71M ﹤0.01%
234,710
+107,540
+85% +$1.74M
MIC
2235
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.7M ﹤0.01%
59,341
+3,517
+6% +$207K
EAD
2236
Allspring Income Opportunities Fund
EAD
$381M
$3.7M ﹤0.01%
386,595
-68,112
-15% -$648K
TNL icon
2237
Travel + Leisure Co
TNL
$4.52B
$3.68M ﹤0.01%
107,758
-32,219
-23% -$1.06M
BKU icon
2238
Bankunited
BKU
$3.35B
$3.68M ﹤0.01%
109,971
-2,422
-2% -$80.4K
UDR icon
2239
UDR
UDR
$12B
$3.67M ﹤0.01%
128,324
+41,668
+48% +$1.12M
WBMD
2240
DELISTED
WebMD Health Corp.
WBMD
$3.67M ﹤0.01%
76,082
+6,439
+9% +$281K
FANG icon
2241
Diamondback Energy
FANG
$56.5B
$3.67M ﹤0.01%
41,369
+39,262
+1,863% +$2.99M
GWPH
2242
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.67M ﹤0.01%
34,215
+27,736
+428% +$1.93M
VSTM icon
2243
Verastem
VSTM
$638M
$3.65M ﹤0.01%
33,622
+8,625
+35% +$938K
EGL
2244
DELISTED
Engility Holdings, Inc.
EGL
$3.65M ﹤0.01%
95,474
+94,107
+6,884% +$3.9M
SWFT
2245
DELISTED
Swift Transportation Company
SWFT
$3.65M ﹤0.01%
144,793
+23,563
+19% +$572K
XLV icon
2246
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.65M ﹤0.01%
60,000
-40,900
-41% -$2.4M
PGR icon
2247
Progressive
PGR
$123B
$3.65M ﹤0.01%
143,837
+46,978
+49% +$1.16M
ARE icon
2248
Alexandria Real Estate Equities
ARE
$8.28B
$3.64M ﹤0.01%
46,925
+14,033
+43% +$1.05M
BKW
2249
DELISTED
BURGER KING WORLDWIDE
BKW
$3.63M ﹤0.01%
133,470
+45,322
+51% +$1.18M
IMCG icon
2250
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$3.63M ﹤0.01%
145,374
+16,998
+13% +$408K
88 89
90
91 92

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.