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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
WABC icon
4351
Westamerica Bancorp
WABC
$1.37B
$431K ﹤0.01%
8,246
-2,360
-22% -$120K
NNC
4352
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$431K ﹤0.01%
32,643
-200
-0.6% -$2.6K
AZZ icon
4353
AZZ Inc
AZZ
$4.54B
$430K ﹤0.01%
9,333
+141
+2% +$6.22K
NBIX icon
4354
Neurocrine Biosciences
NBIX
$16.6B
$430K ﹤0.01%
28,974
-4,208
-13% -$59.4K
GRT
4355
DELISTED
GLIMCHER REALTY TRUST
GRT
$430K ﹤0.01%
39,826
-7,881
-17% -$82.9K
FTF
4356
Franklin Limited Duration Income Trust
FTF
$233M
$428K ﹤0.01%
32,699
+242
+0.7% +$3.18K
WSTC
4357
DELISTED
West Corporation
WSTC
$428K ﹤0.01%
15,976
+68
+0.4% +$1.73K
AZUR
4358
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$428K ﹤0.01%
21,018
+20,869
+14,006% +$395K
CCU icon
4359
Compañía de Cervecerías Unidas
CCU
$2.21B
$427K ﹤0.01%
18,220
+2,182
+14% +$50.3K
FITB
4360
PUT
Fifth Third Bancorp
FITB
$51.8B
$427K ﹤0.01%
20,000
+10,300
+106% +$218K
MZTI
4361
The Marzetti Company
MZTI
$3.11B
$427K ﹤0.01%
4,491
+254
+6% +$23.5K
CFNL
4362
DELISTED
Cardinal Financial Corp
CFNL
$427K ﹤0.01%
23,133
+13,673
+145% +$240K
CPB icon
4363
PUT
Campbell Soup
CPB
$6.87B
$426K ﹤0.01%
9,300
+1,400
+18% +$63.2K
GRMN
4364
PUT
Garmin
GRMN
$60B
$426K ﹤0.01%
7,000
-3,500
-33% -$201K
BNFT
4365
DELISTED
Benefitfocus, Inc.
BNFT
$426K ﹤0.01%
9,206
-682
-7% -$25.6K
AKRX
4366
PUT
DELISTED
Akorn Inc
AKRX
$426K ﹤0.01%
12,800
+12,100
+1,729% +$317K
CEMP
4367
DELISTED
Cempra, Inc.
CEMP
$426K ﹤0.01%
39,725
-5,075
-11% -$49K
KR icon
4368
PUT
Kroger
KR
$34.8B
$425K ﹤0.01%
17,200
-331,400
-95% -$7.72M
PAAS icon
4369
CALL
Pan American Silver
PAAS
$21.6B
$425K ﹤0.01%
27,700
+7,100
+34% +$94.1K
SDS icon
4370
ProShares UltraShort S&P500
SDS
$390M
$425K ﹤0.01%
167
-1,264
-88% -$3.45M
PWRD
4371
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$425K ﹤0.01%
21,642
+13,949
+181% +$259K
ASRT
4372
CALL
DELISTED
Assertio
ASRT
$424K ﹤0.01%
508
+183
+56% +$141K
CRESY
4373
Cresud
CRESY
$773M
$424K ﹤0.01%
36,969
+27,722
+300% +$286K
RCS
4374
PIMCO Strategic Income Fund
RCS
$250M
$424K ﹤0.01%
39,652
-2,623
-6% -$27.6K
AES.PRC.CL
4375
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$424K ﹤0.01%
8,176
+680
+9% +$34.9K
173 174
175
176 177

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.