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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
PARAA
4601
DELISTED
Paramount Global Class A
PARAA
$335K ﹤0.01%
5,397
+1,105
+26% +$65.9K
TR icon
4602
Tootsie Roll Industries
TR
$2.98B
$335K ﹤0.01%
16,238
+9,766
+151% +$197K
AUY
4603
PUT
DELISTED
Yamana Gold, Inc.
AUY
$335K ﹤0.01%
40,700
+25,800
+173% +$202K
BLH
4604
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$335K ﹤0.01%
22,241
+993
+5% +$14.9K
NWBO
4605
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$335K ﹤0.01%
49,897
-85,501
-63% -$544K
BBH icon
4606
CALL
VanEck Biotech ETF
BBH
$422M
$334K ﹤0.01%
+3,500
New +$314K
SRPT icon
4607
PUT
Sarepta Therapeutics
SRPT
$1.77B
$334K ﹤0.01%
11,200
-22,200
-66% -$702K
AMPE
4608
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$334K ﹤0.01%
133
-25
-16% -$51K
SAN icon
4609
CALL
Banco Santander
SAN
$210B
$333K ﹤0.01%
35,231
-28,956
-45% -$266K
RALY
4610
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$333K ﹤0.01%
30,540
-6,984
-19% -$87K
MONT
4611
CALL
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$333K ﹤0.01%
16,100
+1,800
+13% +$36K
EFII
4612
DELISTED
Electronics for Imaging
EFII
$333K ﹤0.01%
7,357
+3,260
+80% +$132K
BF.A icon
4613
Brown-Forman Class A
BF.A
$13.3B
$332K ﹤0.01%
9,000
-1,593
-15% -$57.5K
FITB
4614
CALL
Fifth Third Bancorp
FITB
$51.8B
$331K ﹤0.01%
15,500
+2,100
+16% +$44.5K
CHUY
4615
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$331K ﹤0.01%
9,099
-592
-6% -$20.9K
HOT
4616
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$331K ﹤0.01%
4,100
+800
+24% +$62.9K
ALDW
4617
DELISTED
Alon USA Partners LP
ALDW
$331K ﹤0.01%
18,454
+3,671
+25% +$66.5K
IPW
4618
DELISTED
SPDR S&P International Energy Sector
IPW
$331K ﹤0.01%
11,201
+2,953
+36% +$84K
XRX icon
4619
PUT
Xerox
XRX
$425M
$330K ﹤0.01%
10,057
+1,177
+13% +$37.4K
ASR icon
4620
Grupo Aeroportuario del Sureste
ASR
$8.3B
$329K ﹤0.01%
2,591
+951
+58% +$121K
FTNT icon
4621
CALL
Fortinet
FTNT
$117B
$329K ﹤0.01%
65,500
+5,000
+8% +$22.4K
SSTK icon
4622
Shutterstock
SSTK
$219M
$329K ﹤0.01%
3,968
+1,087
+38% +$78.9K
LXFT
4623
DELISTED
Luxoft Holding, Inc.
LXFT
$329K ﹤0.01%
9,118
-2,032
-18% -$64K
SWZ
4624
Swiss Helvetia Fund
SWZ
$77.5M
$328K ﹤0.01%
22,500
+1,374
+7% +$19.8K
GLOG
4625
CALL
DELISTED
GASLOG LTD
GLOG
$328K ﹤0.01%
10,300
+5,500
+115% +$144K
183 184
185
186 187

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.