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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
UCI
4126
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$548K ﹤0.01%
+25,350
New +$544K
PDS
4127
Precision Drilling
PDS
$974M
$547K ﹤0.01%
1,930
-18,063
-90% -$4.66M
SPSC icon
4128
SPS Commerce
SPSC
$2.64B
$547K ﹤0.01%
17,308
-614
-3% -$17.2K
AMH icon
4129
American Homes 4 Rent
AMH
$12.5B
$546K ﹤0.01%
30,699
-2,269
-7% -$38.7K
CSTE icon
4130
Caesarstone
CSTE
$79.5M
$546K ﹤0.01%
11,141
-8,956
-45% -$455K
MEI icon
4131
CALL
Methode Electronics
MEI
$592M
$546K ﹤0.01%
14,300
+5,500
+63% +$168K
WWD icon
4132
Woodward
WWD
$21.4B
$546K ﹤0.01%
10,870
-1,507
-12% -$68.7K
FURX
4133
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$546K ﹤0.01%
5,149
+4,910
+2,054% +$482K
FOSL icon
4134
PUT
Fossil Group
FOSL
$318M
$544K ﹤0.01%
5,200
-2,300
-31% -$246K
CNCE
4135
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$544K ﹤0.01%
53,875
+42,041
+355% +$406K
DPZ icon
4136
CALL
Domino's
DPZ
$11.6B
$541K ﹤0.01%
7,400
+2,700
+57% +$198K
KAMN
4137
DELISTED
Kaman Corp
KAMN
$541K ﹤0.01%
12,665
+2,334
+23% +$97.3K
TIVO
4138
CALL
DELISTED
TIVO INC
TIVO
$540K ﹤0.01%
41,800
-23,000
-35% -$279K
NOW icon
4139
PUT
ServiceNow
NOW
$129B
$539K ﹤0.01%
43,500
+7,500
+21% +$80.1K
PNRA
4140
PUT
DELISTED
Panera Bread Co
PNRA
$539K ﹤0.01%
3,600
-50,100
-93% -$7.94M
NQI
4141
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$539K ﹤0.01%
41,124
+11,882
+41% +$155K
ZAGG
4142
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$538K ﹤0.01%
99,021
+8,056
+9% +$37.2K
INVN
4143
PUT
DELISTED
Invensense Inc
INVN
$538K ﹤0.01%
23,700
-4,400
-16% -$90K
FTK icon
4144
CALL
Flotek Industries
FTK
$1.28B
$537K ﹤0.01%
2,783
+2,533
+1,013% +$445K
HIG icon
4145
CALL
Hartford Financial Services
HIG
$39.3B
$537K ﹤0.01%
15,000
-220,300
-94% -$7.75M
AVNR
4146
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$537K ﹤0.01%
95,354
+50,904
+115% +$235K
ABBV icon
4147
PUT
AbbVie
ABBV
$435B
$536K ﹤0.01%
9,500
+4,500
+90% +$236K
SBRA icon
4148
Sabra Healthcare REIT
SBRA
$5.37B
$536K ﹤0.01%
18,666
+4,767
+34% +$139K
K
4149
CALL
DELISTED
Kellanova
K
$532K ﹤0.01%
8,627
+1,598
+23% +$100K
PBD icon
4150
Invesco Global Clean Energy ETF
PBD
$192M
$532K ﹤0.01%
38,172
+12,262
+47% +$163K
164 165
166
167 168

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.