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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
IRWD icon
3451
Ironwood Pharmaceuticals
IRWD
$714M
$1.08M ﹤0.01%
84,115
+74,238
+752% +$807K
OIL
3452
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.08M ﹤0.01%
42,178
-2,475
-6% -$61K
IONS icon
3453
CALL
Ionis Pharmaceuticals
IONS
$9.4B
$1.08M ﹤0.01%
31,300
-63,000
-67% -$1.98M
RFV icon
3454
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$1.08M ﹤0.01%
20,084
-4,363
-18% -$226K
TY icon
3455
TRI-Continental Corp
TY
$1.9B
$1.08M ﹤0.01%
51,336
+13,078
+34% +$267K
FCAN
3456
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$1.08M ﹤0.01%
27,780
+23,467
+544% +$879K
QUNR
3457
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.08M ﹤0.01%
37,724
+2,424
+7% +$62.5K
VHI icon
3458
Valhi
VHI
$450M
$1.08M ﹤0.01%
13,967
+8,623
+161% +$701K
CATM
3459
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.08M ﹤0.01%
31,575
-1,958
-6% -$65.4K
GMCR
3460
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.07M ﹤0.01%
8,600
-11,700
-58% -$1.28M
ANF icon
3461
Abercrombie & Fitch
ANF
$5B
$1.07M ﹤0.01%
24,707
+2,810
+13% +$108K
IDCC icon
3462
InterDigital
IDCC
$8.89B
$1.06M ﹤0.01%
22,249
+1,513
+7% +$58.5K
CTXS
3463
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.06M ﹤0.01%
21,349
-113,022
-84% -$5.43M
EXPO icon
3464
Exponent
EXPO
$3.24B
$1.06M ﹤0.01%
57,316
+1,516
+3% +$27.1K
YOKU
3465
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.06M ﹤0.01%
44,500
+9,900
+29% +$222K
POWI icon
3466
Power Integrations
POWI
$3.61B
$1.06M ﹤0.01%
36,852
+6,574
+22% +$184K
DK icon
3467
CALL
Delek US
DK
$3.58B
$1.06M ﹤0.01%
37,500
+37,000
+7,400% +$1.14M
VEDL
3468
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.06M ﹤0.01%
54,524
-84,171
-61% -$1.32M
SOR
3469
Source Capital
SOR
$385M
$1.05M ﹤0.01%
15,058
-116
-0.8% -$7.92K
AMKR icon
3470
Amkor Technology
AMKR
$13.7B
$1.05M ﹤0.01%
94,113
-116,367
-55% -$1.07M
ERTH icon
3471
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.05M ﹤0.01%
31,943
+638
+2% +$20.6K
PHM icon
3472
CALL
Pultegroup
PHM
$25.3B
$1.05M ﹤0.01%
52,100
-18,000
-26% -$346K
BKS
3473
DELISTED
Barnes & Noble
BKS
$1.05M ﹤0.01%
70,281
+5,818
+9% +$70.1K
VRE
3474
DELISTED
Veris Residential
VRE
$1.05M ﹤0.01%
48,849
-40,563
-45% -$857K
CIEN icon
3475
PUT
Ciena
CIEN
$58.4B
$1.05M ﹤0.01%
48,400
-24,800
-34% -$509K
137 138
139
140 141

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.