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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
WT icon
4551
PUT
WisdomTree
WT
$3.22B
$354K ﹤0.01%
28,600
+27,500
+2,500% +$311K
ETP
4552
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$354K ﹤0.01%
6,100
-100
-2% -$5.61K
CWT icon
4553
CALL
California Water Service
CWT
$3.12B
$353K ﹤0.01%
14,600
+14,000
+2,333% +$315K
HPP
4554
Hudson Pacific Properties
HPP
$779M
$353K ﹤0.01%
1,996
+439
+28% +$73.2K
CGNX icon
4555
Cognex
CGNX
$11.3B
$352K ﹤0.01%
18,322
-29,152
-61% -$515K
LSTR icon
4556
Landstar System
LSTR
$6.21B
$352K ﹤0.01%
5,501
-4,052
-42% -$254K
NKTR icon
4557
Nektar Therapeutics
NKTR
$2.58B
$352K ﹤0.01%
1,829
-2,274
-55% -$402K
GD icon
4558
PUT
General Dynamics
GD
$106B
$350K ﹤0.01%
3,000
-13,400
-82% -$1.52M
MEI icon
4559
Methode Electronics
MEI
$592M
$350K ﹤0.01%
9,163
-19,426
-68% -$594K
SPXS icon
4560
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$350K ﹤0.01%
27
+5
+23% +$72.4K
TNET icon
4561
TriNet
TNET
$3.14B
$350K ﹤0.01%
+14,570
New +$341K
FRM
4562
DELISTED
FURMANITE CORPORATION COM
FRM
$350K ﹤0.01%
30,035
+3,719
+14% +$39.1K
WRLD icon
4563
CALL
World Acceptance Corp
WRLD
$873M
$349K ﹤0.01%
+4,600
New +$358K
WW
4564
PUT
DELISTED
WW International
WW
$349K ﹤0.01%
17,300
-91,500
-84% -$1.96M
WMC
4565
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$349K ﹤0.01%
2,460
-659
-21% -$95.2K
PAY
4566
CALL
DELISTED
Verifone Systems Inc
PAY
$349K ﹤0.01%
9,500
-10,700
-53% -$365K
PSAU
4567
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$349K ﹤0.01%
15,477
+7,849
+103% +$163K
PXR
4568
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$348K ﹤0.01%
9,281
-169
-2% -$6.36K
CDE icon
4569
CALL
Coeur Mining
CDE
$17.9B
$346K ﹤0.01%
37,700
-8,100
-18% -$66.6K
COLO
4570
Global X MSCI Colombia ETF
COLO
$207M
$346K ﹤0.01%
4,296
+3,947
+1,131% +$307K
ENLK
4571
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$346K ﹤0.01%
11,000
+6,400
+139% +$196K
PAYX icon
4572
CALL
Paychex
PAYX
$42.7B
$345K ﹤0.01%
8,300
+2,200
+36% +$90.4K
AWAY
4573
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$345K ﹤0.01%
9,900
-10,400
-51% -$342K
SLXP
4574
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$345K ﹤0.01%
2,800
-4,900
-64% -$542K
DRYS
4575
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
181 182
183
184 185

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.