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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
FINL
3401
DELISTED
Finish Line
FINL
$1.15M ﹤0.01%
+38,480
New +$1.09M
CYT
3402
DELISTED
CYTEC INDS INC
CYT
$1.15M ﹤0.01%
21,732
+760
+4% +$37.5K
TSEM icon
3403
Tower Semiconductor
TSEM
$28.5B
$1.14M ﹤0.01%
125,823
+96,426
+328% +$860K
BKF icon
3404
iShares MSCI BIC ETF
BKF
$78.6M
$1.14M ﹤0.01%
29,576
-26,355
-47% -$988K
VKQ icon
3405
Invesco Municipal Trust
VKQ
$551M
$1.14M ﹤0.01%
90,994
+48,455
+114% +$598K
ARII
3406
DELISTED
American Railcar Industries, Inc.
ARII
$1.14M ﹤0.01%
16,765
+9,566
+133% +$616K
DMB
3407
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.14M ﹤0.01%
95,847
+42,047
+78% +$493K
ARQ icon
3408
Arq
ARQ
$89.3M
$1.13M ﹤0.01%
49,257
-5,197
-10% -$116K
GNW icon
3409
PUT
Genworth Financial
GNW
$3.71B
$1.13M ﹤0.01%
64,800
+49,800
+332% +$871K
VSI
3410
DELISTED
Vitamin Shoppe Inc.
VSI
$1.13M ﹤0.01%
26,193
+15,531
+146% +$698K
CNO icon
3411
CNO Financial Group
CNO
$5.1B
$1.12M ﹤0.01%
63,138
-105,785
-63% -$1.8M
SSNC icon
3412
SS&C Technologies
SSNC
$18.6B
$1.12M ﹤0.01%
50,758
+41,120
+427% +$851K
CSIQ icon
3413
Canadian Solar
CSIQ
$1.08B
$1.12M ﹤0.01%
35,830
+2,855
+9% +$77K
GLP icon
3414
Global Partners
GLP
$1.7B
$1.12M ﹤0.01%
27,569
+4,543
+20% +$183K
RLJ icon
3415
RLJ Lodging Trust
RLJ
$1.69B
$1.12M ﹤0.01%
38,770
+8,837
+30% +$240K
GNT
3416
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$1.12M ﹤0.01%
97,107
+12
+0% +$129
PLAB icon
3417
Photronics
PLAB
$1.93B
$1.12M ﹤0.01%
130,139
+24,158
+23% +$210K
CLF icon
3418
PUT
Cleveland-Cliffs
CLF
$6.99B
$1.12M ﹤0.01%
74,200
-67,200
-48% -$1.14M
JNPR
3419
CALL
DELISTED
Juniper Networks
JNPR
$1.12M ﹤0.01%
45,500
-432,200
-90% -$10.7M
SNY icon
3420
PUT
Sanofi
SNY
$104B
$1.12M ﹤0.01%
21,000
+18,400
+708% +$977K
ITMN
3421
PUT
DELISTED
INTERMUNE INC
ITMN
$1.12M ﹤0.01%
25,300
-17,400
-41% -$641K
SWY
3422
CALL
DELISTED
SAFEWAY INC
SWY
$1.12M ﹤0.01%
32,500
-170,124
-84% -$5.81M
AXON
3423
Axon Enterprise
AXON
$46.4B
$1.11M ﹤0.01%
83,637
+5,088
+6% +$75.6K
SHLD
3424
DELISTED
Sears Holding Corporation
SHLD
$1.11M ﹤0.01%
29,903
-126,023
-81% -$4.66M
CEB
3425
DELISTED
CEB Inc.
CEB
$1.11M ﹤0.01%
16,274
+158
+1% +$10.9K
135 136
137
138 139

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.