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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
URA icon
4151
Global X Uranium ETF
URA
$6.22B
$532K ﹤0.01%
18,385
+16,446
+848% +$500K
WG
4152
DELISTED
Willbros Group
WG
$532K ﹤0.01%
43,076
-5,977
-12% -$71.2K
KERX
4153
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$531K ﹤0.01%
34,500
-103,100
-75% -$1.46M
PVTB
4154
DELISTED
PrivateBancorp Inc
PVTB
$531K ﹤0.01%
18,288
-4,430
-19% -$125K
SPLS
4155
PUT
DELISTED
Staples Inc
SPLS
$531K ﹤0.01%
49,000
+4,100
+9% +$48.6K
ENIA
4156
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$528K ﹤0.01%
58,060
-5,905
-9% -$51.3K
LEMB icon
4157
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$527K ﹤0.01%
10,219
-1,417
-12% -$71.9K
SID icon
4158
Companhia Siderúrgica Nacional
SID
$1.23B
$527K ﹤0.01%
123,748
+14,012
+13% +$58K
NQM
4159
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$527K ﹤0.01%
35,927
-454
-1% -$6.65K
RGEN icon
4160
Repligen
RGEN
$9.25B
$526K ﹤0.01%
23,067
+22,677
+5,815% +$404K
MXF
4161
Mexico Fund
MXF
$315M
$525K ﹤0.01%
18,541
+5,176
+39% +$141K
EZCH
4162
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$525K ﹤0.01%
20,360
+3,729
+22% +$92.3K
ERH
4163
Allspring Utilities & High Income Fund
ERH
$103M
$523K ﹤0.01%
40,228
+676
+2% +$8.65K
PFPT
4164
DELISTED
Proofpoint, Inc.
PFPT
$523K ﹤0.01%
13,969
-701
-5% -$22.4K
DSM
4165
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$522K ﹤0.01%
62,965
+36,317
+136% +$293K
HNI icon
4166
HNI Corp
HNI
$3.59B
$522K ﹤0.01%
13,361
+976
+8% +$35.7K
VWOB icon
4167
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$522K ﹤0.01%
6,463
+267
+4% +$21.3K
IRY
4168
DELISTED
SPDR S&P International Health Care Sector
IRY
$522K ﹤0.01%
10,567
-472
-4% -$22.5K
BCS icon
4169
CALL
Barclays
BCS
$94.1B
$520K ﹤0.01%
38,471
+19,452
+102% +$295K
TMH
4170
DELISTED
Team Health Holdings Inc
TMH
$520K ﹤0.01%
10,418
-1,338
-11% -$64.7K
MAR icon
4171
PUT
Marriott International
MAR
$92.3B
$519K ﹤0.01%
8,100
-5,700
-41% -$338K
TZA icon
4172
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$519K ﹤0.01%
23
-38
-62% -$995K
ANR
4173
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$519K ﹤0.01%
139,800
+46,500
+50% +$187K
SPXL icon
4174
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$517K ﹤0.01%
27,200
+14,800
+119% +$256K
AR icon
4175
Antero Resources
AR
$10.7B
$516K ﹤0.01%
7,869
-6,664
-46% -$423K
165 166
167
168 169

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.