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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
TFC icon
2426
PUT
Truist Financial
TFC
$63.9B
$3.1M ﹤0.01%
78,500
+3,300
+4% +$127K
SWK icon
2427
PUT
Stanley Black & Decker
SWK
$15.7B
$3.09M ﹤0.01%
35,200
+1,600
+5% +$136K
SPYG icon
2428
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.09M ﹤0.01%
135,924
+4,764
+4% +$105K
CCC
2429
DELISTED
Calgon Carbon Corp
CCC
$3.09M ﹤0.01%
138,303
-32,585
-19% -$694K
VRTX icon
2430
PUT
Vertex Pharmaceuticals
VRTX
$134B
$3.08M ﹤0.01%
32,500
+21,100
+185% +$1.48M
VVR icon
2431
Invesco Senior Income Trust
VVR
$460M
$3.07M ﹤0.01%
613,441
-20,896
-3% -$104K
NTRS icon
2432
Northern Trust
NTRS
$34.4B
$3.07M ﹤0.01%
47,839
-96,815
-67% -$5.97M
GFY
2433
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$3.07M ﹤0.01%
175,826
+29,303
+20% +$507K
HZNP
2434
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.07M ﹤0.01%
194,069
+173,325
+836% +$2.47M
GGM
2435
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$3.07M ﹤0.01%
123,711
-14,577
-11% -$354K
SWN
2436
CALL
DELISTED
Southwestern Energy Company
SWN
$3.06M ﹤0.01%
67,300
-68,700
-51% -$3.18M
SLG icon
2437
SL Green Realty
SLG
$3.95B
$3.06M ﹤0.01%
28,890
-1,779
-6% -$184K
PLXS icon
2438
Plexus
PLXS
$7.2B
$3.06M ﹤0.01%
70,679
-2,748
-4% -$115K
AMAT icon
2439
PUT
Applied Materials
AMAT
$417B
$3.06M ﹤0.01%
135,500
+37,000
+38% +$755K
SGEN
2440
DELISTED
Seagen Inc. Common Stock
SGEN
$3.05M ﹤0.01%
79,839
-7,128
-8% -$269K
INF
2441
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3.05M ﹤0.01%
124,496
-5,818
-4% -$132K
JTA
2442
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$3.05M ﹤0.01%
202,998
+27,161
+15% +$384K
ALJ
2443
DELISTED
Alon USA Energy Inc
ALJ
$3.04M ﹤0.01%
244,446
+238,470
+3,990% +$3.55M
CTO
2444
CTO Realty Growth
CTO
$809M
$3.04M ﹤0.01%
243,936
+48,352
+25% +$561K
RMD icon
2445
ResMed
RMD
$32.6B
$3.04M ﹤0.01%
60,019
-186,031
-76% -$9.22M
DMLP icon
2446
Dorchester Minerals
DMLP
$1.33B
$3.04M ﹤0.01%
99,415
-5,765
-5% -$161K
EFT
2447
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$3.03M ﹤0.01%
201,060
-20,971
-9% -$318K
BX icon
2448
PUT
Blackstone
BX
$118B
$3.03M ﹤0.01%
92,423
+33,830
+58% +$1.04M
INKM icon
2449
State Street Income Allocation ETF
INKM
$75.2M
$3.03M ﹤0.01%
92,785
-16,113
-15% -$520K
RGC
2450
DELISTED
Regal Entertainment Group
RGC
$3.03M ﹤0.01%
143,472
-22,003
-13% -$430K
96 97
98
99 100

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.