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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
NSR
2451
PUT
DELISTED
Neustar Inc
NSR
$3.02M ﹤0.01%
116,200
+72,600
+167% +$1.97M
CNQ icon
2452
CALL
Canadian Natural Resources
CNQ
$98.1B
$3.02M ﹤0.01%
136,110
-32,890
-19% -$658K
GOLD
2453
DELISTED
Randgold Resources Ltd
GOLD
$3.01M ﹤0.01%
36,072
-6,042
-14% -$463K
RNP icon
2454
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$3M ﹤0.01%
166,485
-2,512
-1% -$44K
BWXT icon
2455
BWX Technologies
BWXT
$15.5B
$3M ﹤0.01%
129,253
+75,654
+141% +$1.8M
MUR icon
2456
Murphy Oil
MUR
$5.12B
$3M ﹤0.01%
45,102
-53,659
-54% -$3.36M
EQM
2457
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$3M ﹤0.01%
+31,000
New +$2.52M
ACSF
2458
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$3M ﹤0.01%
214,135
+78,151
+57% +$1.07M
PVA
2459
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$2.99M ﹤0.01%
176,600
+133,200
+307% +$2.11M
MYGN icon
2460
Myriad Genetics
MYGN
$308M
$2.99M ﹤0.01%
76,732
-27,815
-27% -$1.03M
PAAS icon
2461
Pan American Silver
PAAS
$21.8B
$2.99M ﹤0.01%
194,520
-79,534
-29% -$1.05M
NIB
2462
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2.98M ﹤0.01%
72,864
-19,475
-21% -$766K
DD
2463
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.98M ﹤0.01%
48,017
+10,530
+28% +$677K
DLNG icon
2464
Dynagas LNG Partners
DLNG
$137M
$2.98M ﹤0.01%
123,023
+5,140
+4% +$117K
WLT
2465
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.98M ﹤0.01%
546,869
-262,255
-32% -$1.67M
LXK
2466
PUT
DELISTED
Lexmark Intl Inc
LXK
$2.98M ﹤0.01%
61,900
-4,600
-7% -$205K
SPXX icon
2467
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$2.98M ﹤0.01%
205,863
+18,601
+10% +$269K
HAR
2468
CALL
DELISTED
Harman International Industries
HAR
$2.98M ﹤0.01%
27,700
-1,800
-6% -$191K
EIDO icon
2469
iShares MSCI Indonesia ETF
EIDO
$484M
$2.98M ﹤0.01%
112,795
+15,582
+16% +$432K
TARO
2470
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.97M ﹤0.01%
21,203
+6,263
+42% +$695K
EVEP
2471
DELISTED
EV Energy Partners, L.P.
EVEP
$2.97M ﹤0.01%
75,005
-258,886
-78% -$9.36M
CTAS icon
2472
Cintas
CTAS
$82.1B
$2.97M ﹤0.01%
186,884
-35,600
-16% -$538K
COO icon
2473
CALL
Cooper Companies
COO
$15B
$2.97M ﹤0.01%
87,600
+1,600
+2% +$52.8K
CVRR
2474
DELISTED
CVR Refining, LP
CVRR
$2.96M ﹤0.01%
118,540
+20,530
+21% +$524K
ZNGA
2475
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.96M ﹤0.01%
922,511
+458,015
+99% +$1.66M
97 98
99
100 101

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.