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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+16.36%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$6.81B 5.33%
34,770,969
+8,974,522
+35% +$1.71B
AAPL icon
2
Apple
AAPL
$4.72T
$1.86B 1.45%
79,920,116
-13,197,944
-14% -$281M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.54B 1.21%
7,881,110
+800,730
+11% +$152M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$1.08B 0.84%
10,282,781
-2,937
-0% -$297K
MSFT icon
5
Microsoft
MSFT
$2.83T
$1.07B 0.84%
25,663,097
+236,347
+0.9% +$9.57M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$931M 0.73%
21,546,300
+4,667,900
+28% +$198M
INTC icon
7
Intel
INTC
$503B
$873M 0.68%
28,254,363
+1,064,425
+4% +$29.2M
KO icon
8
Coca-Cola
KO
$349B
$827M 0.65%
19,524,890
+664,254
+4% +$27M
AAPL icon
9
CALL
Apple
AAPL
$4.72T
$825M 0.65%
35,522,864
+8,588,040
+32% +$183M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76B
$816M 0.64%
11,933,061
-666,365
-5% -$45.7M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81B
$815M 0.64%
6,863,222
+193,310
+3% +$22M
GE icon
12
GE Aerospace
GE
$362B
$786M 0.62%
6,241,421
+34,460
+0.6% +$4.38M
EFA icon
13
PUT
iShares MSCI EAFE ETF
EFA
$76B
$763M 0.6%
11,156,800
+2,436,000
+28% +$167M
QCOM icon
14
Qualcomm
QCOM
$179B
$757M 0.59%
9,562,104
+1,852,573
+24% +$147M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$753M 0.59%
26,008,170
-12,693,070
-33% -$344M
JPM icon
16
JPMorgan Chase
JPM
$926B
$727M 0.57%
12,608,904
-992,151
-7% -$55.8M
XOM icon
17
ExxonMobil
XOM
$652B
$713M 0.56%
7,085,289
-603,705
-8% -$60.9M
TEVA icon
18
CALL
Teva Pharmaceuticals
TEVA
$36.1B
$703M 0.55%
13,418,800
+12,160,100
+966% +$622M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$653B
$695M 0.54%
6,829,992
+239,512
+4% +$23.6M
EPD icon
20
Enterprise Products Partners
EPD
$83.9B
$681M 0.53%
17,396,902
+977,792
+6% +$36.1M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$634M 0.5%
3,240,390
-3,244,100
-50% -$617M
AAPL icon
22
PUT
Apple
AAPL
$4.72T
$629M 0.49%
27,090,520
+6,479,496
+31% +$138M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$81B
$628M 0.49%
5,283,300
+1,166,200
+28% +$132M
RTX icon
24
RTX Corp
RTX
$281B
$582M 0.46%
8,011,098
+121,173
+2% +$8.92M
APA icon
25
APA Corp
APA
$12.9B
$573M 0.45%
5,694,018
+4,797,388
+535% +$435M
1
2 3 4 5

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MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 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
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BP
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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.