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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
MNTA
3626
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$907K ﹤0.01%
75,057
+3,443
+5% +$40.7K
I
3627
DELISTED
INTELSAT S. A.
I
$904K ﹤0.01%
47,977
-52,424
-52% -$973K
ABBV icon
3628
CALL
AbbVie
ABBV
$435B
$903K ﹤0.01%
16,000
+2,500
+19% +$131K
SGU icon
3629
Star Group
SGU
$423M
$903K ﹤0.01%
145,748
+139,076
+2,084% +$881K
PDCO
3630
DELISTED
Patterson Companies, Inc.
PDCO
$903K ﹤0.01%
22,829
-87,447
-79% -$3.54M
DXCM icon
3631
DexCom
DXCM
$32B
$902K ﹤0.01%
90,952
+18,544
+26% +$164K
FRO icon
3632
CALL
Frontline
FRO
$8.85B
$902K ﹤0.01%
61,780
+36,480
+144% +$556K
RBC icon
3633
RBC Bearings
RBC
$18B
$902K ﹤0.01%
14,079
+1,311
+10% +$81.3K
URA icon
3634
PUT
Global X Uranium ETF
URA
$6.27B
$900K ﹤0.01%
31,100
+21,750
+233% +$662K
ZG icon
3635
PUT
Zillow
ZG
$7.63B
$900K ﹤0.01%
18,900
-2,700
-13% -$99.1K
HLX icon
3636
Helix Energy Solutions
HLX
$1.41B
$899K ﹤0.01%
34,146
+5,986
+21% +$142K
HLSS
3637
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$898K ﹤0.01%
39,500
+34,200
+645% +$755K
DBP icon
3638
Invesco DB Precious Metals Fund
DBP
$255M
$897K ﹤0.01%
20,809
-268
-1% -$11.1K
USA icon
3639
Liberty All-Star Equity Fund
USA
$1.85B
$897K ﹤0.01%
149,264
+7,536
+5% +$44.2K
SCHB icon
3640
Schwab US Broad Market ETF
SCHB
$44.9B
$896K ﹤0.01%
112,686
+32,658
+41% +$252K
UNG icon
3641
PUT
United States Natural Gas Fund
UNG
$478M
$895K ﹤0.01%
2,275
-8,613
-79% -$3.5M
JJG
3642
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$894K ﹤0.01%
20,663
+4,482
+28% +$219K
GIS icon
3643
PUT
General Mills
GIS
$19.7B
$893K ﹤0.01%
17,000
-43,700
-72% -$2.33M
CBI
3644
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$893K ﹤0.01%
13,100
+7,900
+152% +$628K
CORP icon
3645
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$891K ﹤0.01%
8,628
-7,993
-48% -$821K
GRPN icon
3646
CALL
Groupon
GRPN
$1.02B
$891K ﹤0.01%
6,730
-9,820
-59% -$1.29M
RSPN icon
3647
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$890K ﹤0.01%
51,470
+18,410
+56% +$311K
TTWO icon
3648
CALL
Take-Two Interactive
TTWO
$46.1B
$890K ﹤0.01%
40,000
-39,800
-50% -$815K
CUBE icon
3649
CubeSmart
CUBE
$9.41B
$889K ﹤0.01%
48,566
+11,675
+32% +$212K
LMNS
3650
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$889K ﹤0.01%
91,233
+91,072
+56,566% +$846K
144 145
146
147 148

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.