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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
CTB
4001
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$615K ﹤0.01%
20,500
-3,500
-15% -$95.2K
RTR
4002
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$615K ﹤0.01%
14,732
-814
-5% -$32.9K
SAFE
4003
Safehold
SAFE
$1.15B
$614K ﹤0.01%
8,411
+478
+6% +$33.9K
HIFS icon
4004
Hingham Institution for Saving
HIFS
$663M
$613K ﹤0.01%
7,715
-50
-0.6% -$3.66K
TLP
4005
PUT
DELISTED
Transmontaigne
TLP
$613K ﹤0.01%
+14,000
New +$643K
SN
4006
CALL
DELISTED
Sanchez Energy Corporation
SN
$613K ﹤0.01%
16,300
-4,900
-23% -$155K
EEP
4007
CALL
DELISTED
Enbridge Energy Partners
EEP
$613K ﹤0.01%
16,600
+10,500
+172% +$323K
QIWI
4008
DELISTED
QIWI PLC
QIWI
$613K ﹤0.01%
15,200
-679
-4% -$24.8K
CAMP
4009
DELISTED
CalAmp Corp.
CAMP
$612K ﹤0.01%
1,229
-1,627
-57% -$764K
EPS icon
4010
WisdomTree US LargeCap Fund
EPS
$1.65B
$611K ﹤0.01%
26,877
+4,665
+21% +$103K
CARZ icon
4011
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$610K ﹤0.01%
14,967
+7,897
+112% +$315K
HBNK
4012
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$610K ﹤0.01%
36,143
-1,939
-5% -$31.3K
DNKN
4013
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$609K ﹤0.01%
13,300
+4,000
+43% +$184K
CECO icon
4014
Ceco Environmental
CECO
$4.14B
$608K ﹤0.01%
38,962
+14,592
+60% +$223K
AEL
4015
DELISTED
American Equity Investment Life Holding Company
AEL
$606K ﹤0.01%
24,618
+5,816
+31% +$135K
CLW icon
4016
Clearwater Paper
CLW
$376M
$605K ﹤0.01%
9,801
+2,290
+30% +$143K
MYRG icon
4017
MYR Group
MYRG
$5.25B
$605K ﹤0.01%
23,890
-5,902
-20% -$146K
NGVC icon
4018
Vitamin Cottage Natural Grocers
NGVC
$654M
$605K ﹤0.01%
28,251
-10,001
-26% -$275K
SWC
4019
CALL
DELISTED
Stillwater Mining Co
SWC
$605K ﹤0.01%
34,500
-6,700
-16% -$109K
UNS
4020
PUT
DELISTED
UNS ENERGY CORP COM
UNS
$604K ﹤0.01%
10,000
+9,000
+900% +$542K
CRR
4021
DELISTED
Carbo Ceramics Inc.
CRR
$603K ﹤0.01%
3,910
+105
+3% +$14.5K
EMES
4022
PUT
DELISTED
Emerge Energy Services LP
EMES
$603K ﹤0.01%
+5,700
New +$494K
PAI
4023
Western Asset Investment Grade Income Fund
PAI
$114M
$600K ﹤0.01%
43,250
-8,947
-17% -$122K
AVK
4024
Advent Convertible and Income Fund
AVK
$563M
$599K ﹤0.01%
32,605
+2,454
+8% +$44.1K
CHDN icon
4025
Churchill Downs
CHDN
$6.12B
$597K ﹤0.01%
39,714
-2,790
-7% -$40.7K
159 160
161
162 163

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.