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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
ITGR icon
4501
Integer Holdings
ITGR
$4.26B
$373K ﹤0.01%
8,347
-2,038
-20% -$87.3K
WGO icon
4502
Winnebago Industries
WGO
$909M
$373K ﹤0.01%
14,796
+936
+7% +$23K
TDS icon
4503
Telephone and Data Systems
TDS
$3.75B
$372K ﹤0.01%
14,235
-2,440
-15% -$64.7K
NOV icon
4504
CALL
NOV
NOV
$7B
$371K ﹤0.01%
4,500
-7,034
-61% -$524K
ATI icon
4505
CALL
ATI
ATI
$31B
$370K ﹤0.01%
8,200
-13,300
-62% -$545K
ED icon
4506
CALL
Consolidated Edison
ED
$39.9B
$370K ﹤0.01%
6,400
+1,300
+25% +$72.6K
MEAS
4507
CALL
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$370K ﹤0.01%
4,300
+4,200
+4,200% +$291K
NHS
4508
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$369K ﹤0.01%
26,657
+10,119
+61% +$139K
AVNR
4509
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$369K ﹤0.01%
65,500
-54,600
-45% -$252K
AR icon
4510
CALL
Antero Resources
AR
$10.7B
$368K ﹤0.01%
5,600
+4,000
+250% +$254K
IPG
4511
CALL
DELISTED
Interpublic Group of Companies
IPG
$367K ﹤0.01%
18,800
-32,200
-63% -$584K
JWN
4512
PUT
DELISTED
Nordstrom
JWN
$367K ﹤0.01%
5,400
-102,300
-95% -$6.64M
OMEX icon
4513
Odyssey Marine Exploration
OMEX
$51.8M
$367K ﹤0.01%
18,206
+2,141
+13% +$46K
BKEP
4514
DELISTED
Blueknight Energy Partners L.P.
BKEP
$367K ﹤0.01%
39,735
+4,960
+14% +$45.1K
AEC
4515
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$367K ﹤0.01%
20,340
+4,266
+27% +$73.8K
RBS.PRM
4516
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$367K ﹤0.01%
15,268
-417
-3% -$9.85K
CRK icon
4517
CALL
Comstock Resources
CRK
$3.94B
$366K ﹤0.01%
2,540
-1,060
-29% -$140K
CSIQ icon
4518
CALL
Canadian Solar
CSIQ
$1.08B
$366K ﹤0.01%
11,700
-11,100
-49% -$299K
EXTR icon
4519
Extreme Networks
EXTR
$3.15B
$366K ﹤0.01%
82,421
+14,165
+21% +$66.8K
SGYP
4520
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$366K ﹤0.01%
89,900
-44,950
-33% -$191K
VXZ
4521
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$366K ﹤0.01%
7,234
+3,844
+113% +$217K
VNET
4522
VNET Group
VNET
$2.09B
$365K ﹤0.01%
12,183
-13,711
-53% -$360K
XHE icon
4523
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$365K ﹤0.01%
9,262
-7,846
-46% -$298K
CUDA
4524
DELISTED
Barracuda Networks, Inc.
CUDA
$365K ﹤0.01%
11,757
+1,517
+15% +$43.4K
BWLD
4525
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$365K ﹤0.01%
2,200
-40,700
-95% -$5.98M
179 180
181
182 183

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.