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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
IRR
4651
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$319K ﹤0.01%
27,720
+11,162
+67% +$121K
OPK icon
4652
PUT
Opko Health
OPK
$1.02B
$318K ﹤0.01%
36,000
+5,600
+18% +$48.9K
SIMO icon
4653
Silicon Motion
SIMO
$8.68B
$318K ﹤0.01%
15,574
-11,991
-44% -$204K
CAM
4654
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$318K ﹤0.01%
4,700
-35,600
-88% -$2.29M
IHC
4655
DELISTED
Independence Holding Company
IHC
$318K ﹤0.01%
22,461
+790
+4% +$10.8K
NTX
4656
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$318K ﹤0.01%
22,150
-2,880
-12% -$40.4K
SPLS
4657
CALL
DELISTED
Staples Inc
SPLS
$318K ﹤0.01%
29,300
+700
+2% +$8.3K
FRO icon
4658
Frontline
FRO
$8.85B
$317K ﹤0.01%
21,756
-42,242
-66% -$643K
VIRX
4659
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$316K ﹤0.01%
231
+113
+96% +$131K
CAMP
4660
PUT
DELISTED
CalAmp Corp.
CAMP
$316K ﹤0.01%
635
-69
-10% -$32.4K
HT
4661
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$316K ﹤0.01%
11,753
+1,775
+18% +$43.4K
FCH
4662
DELISTED
Felcor Lodging Trust
FCH
$316K ﹤0.01%
30,094
+2,119
+8% +$20.4K
FCNCA icon
4663
First Citizens BancShares
FCNCA
$25.3B
$315K ﹤0.01%
1,285
-509
-28% -$119K
GOOD
4664
Gladstone Commercial Corp
GOOD
$627M
$315K ﹤0.01%
17,598
-2,951
-14% -$51.7K
MOG.A icon
4665
Moog Inc Class A
MOG.A
$12.8B
$315K ﹤0.01%
4,327
+3,186
+279% +$219K
ACH
4666
Accendra Health
ACH
$214M
$315K ﹤0.01%
9,273
-70,736
-88% -$2.42M
TFC icon
4667
CALL
Truist Financial
TFC
$64B
$315K ﹤0.01%
8,000
-13,200
-62% -$506K
VFC icon
4668
PUT
VF Corp
VFC
$5.89B
$315K ﹤0.01%
5,310
-5,629
-51% -$327K
BIG
4669
CALL
DELISTED
Big Lots, Inc.
BIG
$315K ﹤0.01%
6,900
+2,400
+53% +$97.6K
ASRT
4670
DELISTED
Assertio
ASRT
$314K ﹤0.01%
376
+39
+12% +$30K
FWONA icon
4671
CALL
Liberty Media Series A
FWONA
$23.5B
$314K ﹤0.01%
12,947
+9,007
+229% +$207K
SGI
4672
Somnigroup International
SGI
$13.7B
$314K ﹤0.01%
21,008
+4,640
+28% +$62.2K
ARRY
4673
DELISTED
Array Biopharma Inc
ARRY
$314K ﹤0.01%
68,792
-1,625
-2% -$6.72K
GSP
4674
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$314K ﹤0.01%
9,143
-13,309
-59% -$452K
BCO icon
4675
Brink's
BCO
$4.62B
$313K ﹤0.01%
11,105
+4,189
+61% +$112K
185 186
187
188 189

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.