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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
BRSL
4676
PUT
Brightstar Lottery PLC
BRSL
$2.02B
$313K ﹤0.01%
19,700
+15,200
+338% +$206K
CRS icon
4677
Carpenter Technology
CRS
$28.4B
$312K ﹤0.01%
4,931
-120
-2% -$7.62K
EEFT icon
4678
Euronet Worldwide
EEFT
$2.67B
$312K ﹤0.01%
6,464
+2,041
+46% +$92.8K
FUTY icon
4679
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$312K ﹤0.01%
10,801
-1,561
-13% -$43.2K
RGLD icon
4680
PUT
Royal Gold
RGLD
$19.3B
$312K ﹤0.01%
4,100
+500
+14% +$33K
HOS
4681
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$312K ﹤0.01%
6,661
+5,731
+616% +$243K
OILT
4682
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$312K ﹤0.01%
6,616
-28,760
-81% -$1.25M
IMKTA icon
4683
Ingles Markets
IMKTA
$1.64B
$311K ﹤0.01%
11,810
-801
-6% -$20.4K
O icon
4684
PUT
Realty Income
O
$59.3B
$311K ﹤0.01%
+7,224
New +$302K
SDS icon
4685
CALL
ProShares UltraShort S&P500
SDS
$392M
$310K ﹤0.01%
122
-424
-78% -$1.16M
USG
4686
CALL
DELISTED
Usg
USG
$310K ﹤0.01%
10,300
+1,600
+18% +$48.9K
GLBR
4687
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$310K ﹤0.01%
2,070
+6
+0.3% +$862
REN
4688
DELISTED
Resolute Energy Corporaton
REN
$310K ﹤0.01%
7,197
+12
+0.2% +$474
MWA icon
4689
Mueller Water Products
MWA
$4.17B
$309K ﹤0.01%
35,850
+1,229
+4% +$10.9K
APH icon
4690
CALL
Amphenol
APH
$207B
$308K ﹤0.01%
25,600
-107,200
-81% -$1.28M
REFR icon
4691
Research Frontiers
REFR
$16.8M
$308K ﹤0.01%
50,897
+4,897
+11% +$26.1K
TBPH icon
4692
Theravance Biopharma
TBPH
$877M
$308K ﹤0.01%
+9,648
New +$290K
JEF icon
4693
CALL
Jefferies Financial Group
JEF
$13.1B
$307K ﹤0.01%
13,070
+12,288
+1,571% +$285K
SSYS icon
4694
CALL
Stratasys
SSYS
$771M
$307K ﹤0.01%
2,700
+900
+50% +$88.2K
TGNA
4695
CALL
DELISTED
TEGNA Inc
TGNA
$307K ﹤0.01%
18,733
-8,602
-31% -$126K
BPL
4696
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$307K ﹤0.01%
3,700
-200
-5% -$15.6K
PIOI
4697
DELISTED
Active Power Inc
PIOI
$307K ﹤0.01%
111,337
-2,213
-2% -$6.33K
RCPI
4698
CALL
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$307K ﹤0.01%
+20,828
New +$361K
GTAT
4699
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$307K ﹤0.01%
16,500
+1,000
+6% +$16.5K
HOT
4700
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$307K ﹤0.01%
3,800
-81,400
-96% -$6.4M
186 187
188
189 190

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.