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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
ACHN
3976
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$635K ﹤0.01%
83,900
+79,100
+1,648% +$316K
WES
3977
CALL
DELISTED
Western Gas Partners Lp
WES
$635K ﹤0.01%
8,300
+100
+1% +$7.08K
FIZZ icon
3978
National Beverage
FIZZ
$3.01B
$634K ﹤0.01%
67,026
+65,164
+3,500% +$618K
CUZ icon
3979
Cousins Properties
CUZ
$4.88B
$631K ﹤0.01%
17,953
-592
-3% -$19.8K
CENX icon
3980
Century Aluminum
CENX
$5.07B
$630K ﹤0.01%
40,182
+36,665
+1,043% +$520K
ED icon
3981
PUT
Consolidated Edison
ED
$39.9B
$629K ﹤0.01%
10,900
-4,900
-31% -$274K
GD icon
3982
CALL
General Dynamics
GD
$106B
$629K ﹤0.01%
5,400
-2,800
-34% -$319K
EA
3983
CALL
DELISTED
Electronic Arts
EA
$628K ﹤0.01%
17,500
-29,200
-63% -$948K
ISCG icon
3984
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$628K ﹤0.01%
28,074
-120
-0.4% -$2.55K
NSC icon
3985
PUT
Norfolk Southern
NSC
$75.1B
$628K ﹤0.01%
6,100
-22,400
-79% -$2.2M
WDC icon
3986
CALL
Western Digital
WDC
$150B
$628K ﹤0.01%
8,996
-41,675
-82% -$2.79M
ROIC
3987
DELISTED
Retail Opportunity Investments Corp.
ROIC
$628K ﹤0.01%
39,944
-880
-2% -$13.8K
PWR icon
3988
CALL
Quanta Services
PWR
$101B
$626K ﹤0.01%
+18,100
New +$627K
BGG
3989
DELISTED
Briggs & Stratton Corp.
BGG
$625K ﹤0.01%
30,553
-7,071
-19% -$149K
CHIQ icon
3990
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$624K ﹤0.01%
43,292
+41,635
+2,513% +$591K
CDP icon
3991
COPT Defense Properties
CDP
$4.21B
$623K ﹤0.01%
22,416
-828
-4% -$22.7K
UDN icon
3992
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$622K ﹤0.01%
22,860
-1,096
-5% -$29.7K
LGND icon
3993
Ligand Pharmaceuticals
LGND
$6.36B
$621K ﹤0.01%
15,969
-6,962
-30% -$283K
PRU icon
3994
CALL
Prudential Financial
PRU
$41.8B
$621K ﹤0.01%
7,000
-19,300
-73% -$1.62M
PSI icon
3995
Invesco Semiconductors ETF
PSI
$2.5B
$619K ﹤0.01%
82,440
+6,996
+9% +$49.4K
LF
3996
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$618K ﹤0.01%
84,085
-41,296
-33% -$291K
TRST
3997
Trustco Bank Corp NY
TRST
$938M
$617K ﹤0.01%
18,489
+13,734
+289% +$457K
FXY icon
3998
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$616K ﹤0.01%
6,400
+1,700
+36% +$162K
MCY icon
3999
CALL
Mercury Insurance
MCY
$6.07B
$616K ﹤0.01%
13,100
+2,200
+20% +$103K
JNS
4000
DELISTED
Janus Capital Group Inc
JNS
$616K ﹤0.01%
49,390
-58,377
-54% -$687K
158 159
160
161 162

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.