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U

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
NBSE
4401
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$408K ﹤0.01%
+107
New +$403K
IPU
4402
DELISTED
SPDR S&P International Utilities Sector
IPU
$408K ﹤0.01%
20,351
+550
+3% +$10.7K
GLU
4403
Gabelli Utility & Income Trust
GLU
$116M
$407K ﹤0.01%
19,506
+1,432
+8% +$29K
TFLO icon
4404
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$407K ﹤0.01%
8,148
+4,648
+133% +$233K
VYX icon
4405
CALL
NCR Voyix
VYX
$1.14B
$407K ﹤0.01%
18,908
-7,987
-30% -$161K
CVD
4406
DELISTED
COVANCE INC.
CVD
$407K ﹤0.01%
4,752
-1,271
-21% -$113K
DO
4407
CALL
DELISTED
Diamond Offshore Drilling
DO
$407K ﹤0.01%
8,200
+4,300
+110% +$214K
SIRE
4408
DELISTED
Sisecam Resources LP
SIRE
$406K ﹤0.01%
15,891
+4,365
+38% +$101K
RYL
4409
CALL
DELISTED
RYLAND GROUP INC
RYL
$406K ﹤0.01%
10,300
+4,100
+66% +$157K
MXA
4410
DELISTED
MINNESOTA MUNI INCM PTFL INC
MXA
$406K ﹤0.01%
24,630
+3,438
+16% +$57.6K
EMR icon
4411
CALL
Emerson Electric
EMR
$88.3B
$405K ﹤0.01%
6,100
-2,400
-28% -$161K
LRCX icon
4412
CALL
Lam Research
LRCX
$390B
$405K ﹤0.01%
60,000
-5,000
-8% -$29.9K
PIKE
4413
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$405K ﹤0.01%
45,253
+2,714
+6% +$25.3K
OIH icon
4414
PUT
VanEck Oil Services ETF
OIH
$1.92B
$404K ﹤0.01%
350
-5
-1% -$5.27K
CHS
4415
DELISTED
Chicos FAS, Inc.
CHS
$404K ﹤0.01%
23,833
+9,183
+63% +$147K
BKN
4416
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$403K ﹤0.01%
26,602
+5,384
+25% +$80.2K
LEN.B icon
4417
Lennar Class B
LEN.B
$20.8B
$403K ﹤0.01%
12,175
+494
+4% +$15.4K
NBL
4418
CALL
DELISTED
Noble Energy, Inc.
NBL
$403K ﹤0.01%
5,200
-36,300
-87% -$2.64M
SSP icon
4419
E.W. Scripps
SSP
$304M
$402K ﹤0.01%
21,432
– –
APL
4420
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$402K ﹤0.01%
11,700
+7,800
+200% +$254K
GME icon
4421
PUT
GameStop
GME
$8.6B
$401K ﹤0.01%
39,600
-163,600
-81% -$1.6M
AD
4422
Array Digital Infrastructure
AD
$3.05B
$401K ﹤0.01%
9,831
-349
-3% -$14.3K
RNF
4423
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$401K ﹤0.01%
23,644
+2,683
+13% +$45.8K
HCR
4424
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$400K ﹤0.01%
6,100
+5,600
+1,120% +$261K
UTX.PRA
4425
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$400K ﹤0.01%
6,139
-496
-7% -$32.7K
175 176
177
178 179

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.