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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
XLYS
4426
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$400K ﹤0.01%
8,333
+33
+0.4% +$1.58K
DKL icon
4427
Delek Logistics
DKL
$3.02B
$399K ﹤0.01%
11,580
-252
-2% -$8.53K
MNE
4428
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$398K ﹤0.01%
28,419
+2,113
+8% +$29.3K
UGLD
4429
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$398K ﹤0.01%
2,382
+2,172
+1,034% +$334K
GPM
4430
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$398K ﹤0.01%
41,892
+5,829
+16% +$53.7K
BHP icon
4431
PUT
BHP
BHP
$230B
$397K ﹤0.01%
6,859
-205,191
-97% -$12.1M
LCII icon
4432
LCI Industries
LCII
$2.65B
$397K ﹤0.01%
7,929
+6,366
+407% +$318K
TAN icon
4433
CALL
Invesco Solar ETF
TAN
$1.49B
$397K ﹤0.01%
8,900
-1,900
-18% -$78.6K
ATVI
4434
CALL
DELISTED
Activision Blizzard
ATVI
$397K ﹤0.01%
17,800
-2,500
-12% -$51.4K
FWONA icon
4435
PUT
Liberty Media Series A
FWONA
$23.6B
$396K ﹤0.01%
16,324
-55,164
-77% -$1.27M
HL icon
4436
CALL
Hecla Mining
HL
$11.3B
$396K ﹤0.01%
114,900
-3,700
-3% -$11.4K
KBH icon
4437
PUT
KB Home
KBH
$3.59B
$396K ﹤0.01%
21,200
-21,400
-50% -$359K
PPP
4438
DELISTED
Primero Mining Corp
PPP
$396K ﹤0.01%
49,386
-18,367
-27% -$124K
JGG
4439
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$395K ﹤0.01%
30,959
+3,521
+13% +$43.1K
SSO icon
4440
CALL
ProShares Ultra S&P500
SSO
$8.36B
$394K ﹤0.01%
54,400
+16,000
+42% +$109K
WOOD icon
4441
iShares Global Timber & Forestry ETF
WOOD
$274M
$394K ﹤0.01%
7,450
-447
-6% -$23.1K
RIT
4442
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$393K ﹤0.01%
34,182
+11,349
+50% +$128K
DVA icon
4443
PUT
DaVita
DVA
$11.7B
$391K ﹤0.01%
5,400
-2,300
-30% -$160K
POWI icon
4444
CALL
Power Integrations
POWI
$3.61B
$391K ﹤0.01%
13,600
+6,000
+79% +$168K
FSS icon
4445
Federal Signal
FSS
$7.83B
$390K ﹤0.01%
26,644
+1,574
+6% +$23K
AKS
4446
DELISTED
AK Steel Holding Corp
AKS
$390K ﹤0.01%
48,991
+34,096
+229% +$235K
LO
4447
PUT
DELISTED
LORILLARD INC COM STK
LO
$390K ﹤0.01%
6,400
-49,800
-89% -$2.9M
P
4448
CALL
DELISTED
Pandora Media Inc
P
$389K ﹤0.01%
13,200
-9,900
-43% -$258K
BEAT
4449
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$389K ﹤0.01%
54,300
+3,400
+7% +$27.1K
BNY
4450
DELISTED
BlackRock New York Municipal Income Trust
BNY
$388K ﹤0.01%
27,591
+2,468
+10% +$34.4K
176 177
178
179 180

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.