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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
NBSE
4751
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$294K ﹤0.01%
77
-95
-55% -$358K
SONY icon
4752
PUT
Sony
SONY
$137B
$293K ﹤0.01%
87,500
+31,000
+55% +$107K
HWCC
4753
DELISTED
Houston Wire & Cable Company
HWCC
$293K ﹤0.01%
23,634
+20,821
+740% +$254K
INXX
4754
DELISTED
Columbia India Infrastructure ETF
INXX
$293K ﹤0.01%
+19,788
New +$260K
HBANP
4755
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$293K ﹤0.01%
222
-324
-59% -$423K
BNY
4756
CALL
Bank of New York Mellon
BNY
$107B
$292K ﹤0.01%
7,800
-4,400
-36% -$152K
JNK icon
4757
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$292K ﹤0.01%
2,333
+1,866
+400% +$232K
MRTX
4758
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$292K ﹤0.01%
14,612
-21,771
-60% -$420K
JOBS
4759
DELISTED
51job Inc
JOBS
$292K ﹤0.01%
8,856
-78
-0.9% -$2.55K
KS
4760
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$292K ﹤0.01%
8,800
+1,500
+21% +$42.6K
PUI icon
4761
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$291K ﹤0.01%
12,493
-170
-1% -$3.78K
SCHP icon
4762
Schwab US TIPS ETF
SCHP
$16.3B
$291K ﹤0.01%
10,454
+3,598
+52% +$98.7K
TBRG
4763
DELISTED
TruBridge
TBRG
$291K ﹤0.01%
4,577
+1,595
+53% +$101K
QRE
4764
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$291K ﹤0.01%
15,300
-300
-2% -$5.42K
DNN icon
4765
Denison Mines
DNN
$2.94B
$290K ﹤0.01%
235,910
-940
-0.4% -$1.23K
AVIV
4766
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$290K ﹤0.01%
10,321
+6,747
+189% +$183K
IMO icon
4767
PUT
Imperial Oil
IMO
$60.5B
$289K ﹤0.01%
5,500
-100
-2% -$4.92K
INDB icon
4768
Independent Bank
INDB
$4B
$289K ﹤0.01%
7,526
+3,320
+79% +$124K
MSCI icon
4769
MSCI
MSCI
$41.1B
$289K ﹤0.01%
6,304
-374
-6% -$16.1K
OIH icon
4770
CALL
VanEck Oil Services ETF
OIH
$1.95B
$289K ﹤0.01%
250
-450
-64% -$475K
BLK icon
4771
PUT
Blackrock
BLK
$176B
$288K ﹤0.01%
900
+500
+125% +$153K
GNRC icon
4772
PUT
Generac Holdings
GNRC
$12.6B
$288K ﹤0.01%
5,900
+800
+16% +$42.1K
LPLA icon
4773
LPL Financial
LPLA
$28.2B
$288K ﹤0.01%
5,798
-11,146
-66% -$541K
DGLD
4774
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$288K ﹤0.01%
4,938
+4,239
+606% +$275K
LNCO
4775
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$288K ﹤0.01%
9,200
-5,200
-36% -$147K
189 190
191
192 193

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.