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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
A icon
4776
PUT
Agilent Technologies
A
$40.6B
$287K ﹤0.01%
6,990
-53,543
-88% -$2.15M
AHGP
4777
DELISTED
Alliance Holdings GP
AHGP
$287K ﹤0.01%
4,434
-23,289
-84% -$1.49M
SKUL
4778
DELISTED
SKULLCANDY INC
SKUL
$287K ﹤0.01%
39,580
-36
-0.1% -$283
BRSL
4779
CALL
Brightstar Lottery PLC
BRSL
$2.04B
$286K ﹤0.01%
18,000
-1,200
-6% -$16.3K
CLVS
4780
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$286K ﹤0.01%
6,900
+5,900
+590% +$304K
EGOV
4781
DELISTED
NIC Inc
EGOV
$286K ﹤0.01%
18,055
+469
+3% +$8.18K
FIGY
4782
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$286K ﹤0.01%
2,175
+1,388
+176% +$174K
LGF
4783
PUT
DELISTED
Lions Gate Entertainment
LGF
$286K ﹤0.01%
10,000
-3,100
-24% -$83.4K
FCF icon
4784
First Commonwealth Financial
FCF
$2.17B
$285K ﹤0.01%
30,880
– –
FLR icon
4785
PUT
Fluor
FLR
$7.97B
$285K ﹤0.01%
3,700
-200,900
-98% -$15.3M
SNP
4786
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$285K ﹤0.01%
+3,000
New +$275K
CYNO
4787
DELISTED
Cynosure, Inc. Class A
CYNO
$285K ﹤0.01%
13,416
-2,279
-15% -$52.7K
MTG icon
4788
CALL
MGIC Investment
MTG
$6.23B
$284K ﹤0.01%
30,700
-29,300
-49% -$254K
TRIB
4789
Trinity Biotech
TRIB
$8.35M
$284K ﹤0.01%
82
+54
+193% +$192K
AFSI
4790
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$284K ﹤0.01%
13,600
-37,400
-73% -$767K
BABZ
4791
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$284K ﹤0.01%
5,532
+191
+4% +$9.65K
DCA
4792
DELISTED
Virtus Total Return Fund
DCA
$283K ﹤0.01%
58,856
-4,201
-7% -$19.1K
ADM icon
4793
PUT
Archer Daniels Midland
ADM
$37.2B
$282K ﹤0.01%
6,400
-6,100
-49% -$270K
SPNT icon
4794
SiriusPoint
SPNT
$2.69B
$282K ﹤0.01%
18,460
-32,348
-64% -$506K
TLTD icon
4795
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$282K ﹤0.01%
4,241
+1,084
+34% +$70.4K
IPHS
4796
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$282K ﹤0.01%
+4,900
New +$267K
PVA
4797
DELISTED
PENN VIRGINIA CORP
PVA
$282K ﹤0.01%
16,660
-214,170
-93% -$3.4M
MDCI
4798
DELISTED
MEDICAL ACTION INDS INC
MDCI
$282K ﹤0.01%
20,600
+18,675
+970% +$135K
CU
4799
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$281K ﹤0.01%
11,681
+11,435
+4,648% +$262K
MWW
4800
DELISTED
Monster Worldwide Inc
MWW
$281K ﹤0.01%
43,013
+28,265
+192% +$177K
190 191
192
193 194

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.