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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
BIB icon
4201
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$501K ﹤0.01%
10,800
+8,400
+350% +$332K
NSM
4202
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$501K ﹤0.01%
13,800
+1,000
+8% +$33.2K
ADC icon
4203
Agree Realty
ADC
$9.41B
$499K ﹤0.01%
16,526
+1,543
+10% +$46.6K
BYD icon
4204
Boyd Gaming
BYD
$6.06B
$497K ﹤0.01%
40,948
+5,125
+14% +$59.3K
MHD icon
4205
BlackRock MuniHoldings Fund
MHD
$606M
$497K ﹤0.01%
30,643
+17,719
+137% +$285K
VER
4206
PUT
DELISTED
VEREIT, Inc.
VER
$497K ﹤0.01%
7,940
-12,300
-61% -$791K
STB
4207
DELISTED
Student Transportation Inc
STB
$497K ﹤0.01%
74,995
-2,717
-3% -$17.2K
CAVM
4208
PUT
DELISTED
Cavium, Inc.
CAVM
$497K ﹤0.01%
+10,000
New +$460K
GLPI icon
4209
Gaming and Leisure Properties
GLPI
$12.8B
$496K ﹤0.01%
14,600
+8,553
+141% +$299K
NATI
4210
DELISTED
National Instruments Corp
NATI
$496K ﹤0.01%
15,317
+1,547
+11% +$44.5K
MCF
4211
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$495K ﹤0.01%
11,700
+7,900
+208% +$352K
AAOI icon
4212
Applied Optoelectronics
AAOI
$11.5B
$494K ﹤0.01%
21,323
-6,841
-24% -$147K
EWY icon
4213
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
$494K ﹤0.01%
7,600
-57,700
-88% -$3.69M
WASH icon
4214
Washington Trust Bancorp
WASH
$741M
$493K ﹤0.01%
13,395
+7,938
+145% +$281K
PSL icon
4215
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$492K ﹤0.01%
10,681
-64,656
-86% -$2.85M
WM icon
4216
CALL
Waste Management
WM
$91B
$492K ﹤0.01%
11,000
-200
-2% -$8.7K
CTWS
4217
DELISTED
Connecticut Water Service Inc
CTWS
$492K ﹤0.01%
14,512
+1,733
+14% +$56.5K
RICE
4218
DELISTED
Rice Energy Inc.
RICE
$492K ﹤0.01%
16,170
-8,084
-33% -$245K
JKS
4219
JinkoSolar
JKS
$891M
$491K ﹤0.01%
16,282
+12,606
+343% +$344K
BITA
4220
DELISTED
Bitauto Holdings Limited
BITA
$491K ﹤0.01%
10,088
+4,769
+90% +$187K
VMEM
4221
DELISTED
VIOLIN MEMORY, INC.
VMEM
$491K ﹤0.01%
27,725
-17,048
-38% -$256K
MYGN icon
4222
PUT
Myriad Genetics
MYGN
$312M
$490K ﹤0.01%
12,600
-27,000
-68% -$1M
O icon
4223
CALL
Realty Income
O
$59.1B
$489K ﹤0.01%
11,352
+3,302
+41% +$138K
GRP.U
4224
DELISTED
Granite Real Estate Investment Trust
GRP.U
$488K ﹤0.01%
13,107
+11,807
+908% +$435K
RDC
4225
DELISTED
Rowan Companies Plc
RDC
$488K ﹤0.01%
15,271
-6,370
-29% -$200K
167 168
169
170 171

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.