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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
VGR
4526
PUT
DELISTED
Vector Group Ltd.
VGR
$364K ﹤0.01%
33,256
+4,913
+17% +$53.8K
ENDP
4527
CALL
DELISTED
Endo International plc
ENDP
$364K ﹤0.01%
5,200
-35,700
-87% -$2.39M
MUAC
4528
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$364K ﹤0.01%
7,113
-4,795
-40% -$245K
NXC
4529
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$363K ﹤0.01%
24,258
+1,378
+6% +$20.2K
CRUS icon
4530
CALL
Cirrus Logic
CRUS
$6.26B
$362K ﹤0.01%
15,900
-1,500
-9% -$32.8K
KBH icon
4531
CALL
KB Home
KBH
$3.59B
$362K ﹤0.01%
19,400
-5,200
-21% -$87.1K
CTB
4532
DELISTED
Cooper Tire & Rubber Co.
CTB
$362K ﹤0.01%
12,042
-36,785
-75% -$1M
MCHP icon
4533
CALL
Microchip Technology
MCHP
$46B
$361K ﹤0.01%
14,800
-106,800
-88% -$2.55M
SMMU icon
4534
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$361K ﹤0.01%
7,164
-10,690
-60% -$539K
EVY
4535
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$361K ﹤0.01%
25,071
-1,688
-6% -$23.9K
TIF
4536
PUT
DELISTED
Tiffany & Co.
TIF
$361K ﹤0.01%
3,600
-1,100
-23% -$102K
HPY
4537
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$361K ﹤0.01%
8,771
-78,371
-90% -$3.19M
HLSS
4538
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$361K ﹤0.01%
15,900
– –
NBG
4539
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$361K ﹤0.01%
98,290
-47,125
-32% -$189K
BBF
4540
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$361K ﹤0.01%
25,854
+319
+1% +$4.38K
CPE
4541
CALL
DELISTED
Callon Petroleum Company
CPE
$360K ﹤0.01%
3,090
+2,110
+215% +$209K
DKS icon
4542
CALL
Dick's Sporting Goods
DKS
$18.7B
$359K ﹤0.01%
7,700
+4,600
+148% +$225K
JPP
4543
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$359K ﹤0.01%
7,738
-25,981
-77% -$1.14M
BMA icon
4544
Banco Macro
BMA
$5.35B
$356K ﹤0.01%
9,866
-4,468
-31% -$143K
NUGT icon
4545
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$356K ﹤0.01%
193
-137
-42% -$195K
OSIS icon
4546
OSI Systems
OSIS
$3.89B
$356K ﹤0.01%
5,335
-2,673
-33% -$159K
MERU
4547
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$356K ﹤0.01%
96,948
-1,462
-1% -$5.77K
ASG
4548
Liberty All-Star Growth Fund
ASG
$341M
$355K ﹤0.01%
65,484
-4,829
-7% -$25.6K
UNF icon
4549
Unifirst Corp
UNF
$5.25B
$355K ﹤0.01%
3,352
-30,783
-90% -$3.04M
CBOE icon
4550
CALL
Cboe Global Markets
CBOE
$29.9B
$354K ﹤0.01%
7,200
-5,200
-42% -$264K
180 181
182
183 184

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.