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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
BLE
2951
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.8M ﹤0.01%
123,906
-15,200
-11% -$220K
NPSP
2952
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.8M ﹤0.01%
54,500
+5,285
+11% +$153K
TW
2953
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.8M ﹤0.01%
17,267
-2,579
-13% -$282K
NUAN
2954
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.8M ﹤0.01%
110,534
+1,386
+1% +$20.1K
HMIN
2955
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.79M ﹤0.01%
52,172
-3,087
-6% -$96.7K
CCJ icon
2956
CALL
Cameco
CCJ
$42.4B
$1.78M ﹤0.01%
90,800
-27,300
-23% -$569K
LYV icon
2957
Live Nation Entertainment
LYV
$43B
$1.78M ﹤0.01%
72,061
+38,201
+113% +$859K
IHS
2958
DELISTED
IHS INC CL-A COM STK
IHS
$1.78M ﹤0.01%
13,112
-20,715
-61% -$2.58M
FL
2959
CALL
DELISTED
Foot Locker
FL
$1.77M ﹤0.01%
35,000
-6,700
-16% -$320K
BABS
2960
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1.77M ﹤0.01%
29,134
+66
+0.2% +$3.9K
NMO
2961
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.77M ﹤0.01%
132,599
+29,996
+29% +$395K
CAKE icon
2962
Cheesecake Factory
CAKE
$5.53B
$1.77M ﹤0.01%
38,107
+8,023
+27% +$370K
GTAT
2963
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.77M ﹤0.01%
95,100
-5,500
-5% -$90.7K
OI icon
2964
O-I Glass
OI
$1.08B
$1.76M ﹤0.01%
50,897
+16,781
+49% +$555K
DHR icon
2965
PUT
Danaher
DHR
$147B
$1.76M ﹤0.01%
33,289
-9,373
-22% -$481K
SFM icon
2966
Sprouts Farmers Market
SFM
$7.96B
$1.76M ﹤0.01%
53,853
+32,086
+147% +$999K
HIBB
2967
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.76M ﹤0.01%
32,422
+10,909
+51% +$588K
ACN icon
2968
PUT
Accenture
ACN
$109B
$1.75M ﹤0.01%
21,704
+16,704
+334% +$1.34M
ASX icon
2969
ASE Group
ASX
$82.7B
$1.75M ﹤0.01%
269,801
-86,693
-24% -$525K
SWBI icon
2970
Smith & Wesson
SWBI
$637M
$1.75M ﹤0.01%
156,903
-114,094
-42% -$1.35M
RPAI
2971
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.75M ﹤0.01%
114,035
+33,217
+41% +$488K
AUQ
2972
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$1.75M ﹤0.01%
411,600
+3,100
+0.8% +$12.5K
DAR icon
2973
Darling Ingredients
DAR
$9.91B
$1.75M ﹤0.01%
83,645
-76,859
-48% -$1.55M
FAS icon
2974
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.75M ﹤0.01%
70,000
-84,400
-55% -$1.95M
CSI
2975
DELISTED
Cutwater Select Income Fund
CSI
$1.75M ﹤0.01%
86,709
-4,304
-5% -$84.3K
117 118
119
120 121

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.