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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
ALX
4726
Alexander's
ALX
$1.4B
$300K ﹤0.01%
812
+112
+16% +$40.1K
EME icon
4727
Emcor
EME
$36.1B
$300K ﹤0.01%
6,741
+427
+7% +$19.4K
IJH icon
4728
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
$300K ﹤0.01%
10,500
+2,500
+31% +$68.7K
QID icon
4729
CALL
ProShares UltraShort QQQ
QID
$248M
$300K ﹤0.01%
75
-131
-64% -$587K
AVTA
4730
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$300K ﹤0.01%
15,900
– –
ECOL
4731
DELISTED
US Ecology, Inc.
ECOL
$300K ﹤0.01%
6,123
-8,908
-59% -$409K
DHR icon
4732
CALL
Danaher
DHR
$142B
$299K ﹤0.01%
5,654
-164,405
-97% -$8.44M
GGZ
4733
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$299K ﹤0.01%
+27,800
New +$304K
IEP icon
4734
PUT
Icahn Enterprises
IEP
$5.38B
$299K ﹤0.01%
3,000
+1,600
+114% +$160K
UMBF icon
4735
UMB Financial
UMBF
$11.1B
$299K ﹤0.01%
4,724
-731
-13% -$43.6K
SFLY
4736
DELISTED
Shutterfly, Inc.
SFLY
$299K ﹤0.01%
6,944
+6,126
+749% +$251K
RPRX
4737
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$299K ﹤0.01%
17,300
+2,800
+19% +$45.7K
DXM
4738
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$298K ﹤0.01%
26,757
+23,665
+765% +$228K
HALO icon
4739
Halozyme
HALO
$11.9B
$297K ﹤0.01%
30,020
+17,965
+149% +$152K
POWR
4740
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$297K ﹤0.01%
30,500
-9,175
-23% -$126K
CODE
4741
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$297K ﹤0.01%
14,115
+14,031
+16,704% +$266K
RKT
4742
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$296K ﹤0.01%
5,600
-3,200
-36% -$161K
BEN icon
4743
CALL
Franklin Resources
BEN
$17.1B
$295K ﹤0.01%
5,100
+1,600
+46% +$87.5K
SCHX icon
4744
PUT
Schwab US Large- Cap ETF
SCHX
$74.4B
$295K ﹤0.01%
37,800
+34,800
+1,160% +$264K
VFL
4745
DELISTED
abrdn National Municipal Income Fund
VFL
$295K ﹤0.01%
22,833
-1,000
-4% -$12.8K
RXII
4746
DELISTED
GALENA BIOPHARMA INC COM
RXII
$295K ﹤0.01%
96,108
-17,799
-16% -$54.6K
PGEM
4747
DELISTED
Ply Gem Holdings, Inc.
PGEM
$295K ﹤0.01%
29,172
-100
-0.3% -$1.19K
CSTE icon
4748
PUT
Caesarstone
CSTE
$79.5M
$294K ﹤0.01%
6,000
+2,700
+82% +$137K
PFO
4749
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$294K ﹤0.01%
25,367
+5,547
+28% +$64.4K
XLP icon
4750
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$294K ﹤0.01%
6,600
+2,000
+43% +$88.5K
188 189
190
191 192

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.