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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
UTL icon
4851
Unitil
UTL
$981M
$265K ﹤0.01%
7,838
+1,115
+17% +$37K
INVN
4852
CALL
DELISTED
Invensense Inc
INVN
$265K ﹤0.01%
11,700
-176,200
-94% -$3.6M
ACHN
4853
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$264K ﹤0.01%
34,900
+32,700
+1,486% +$130K
BRT
4854
BRT Apartments
BRT
$271M
$263K ﹤0.01%
35,620
+8,555
+32% +$61.5K
SAEX
4855
DELISTED
SAExploration Holdings, Inc.
SAEX
$263K ﹤0.01%
12
-2
-14% -$47.2K
PPO
4856
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$263K ﹤0.01%
5,513
-429
-7% -$17.6K
SH icon
4857
CALL
ProShares Short S&P500
SH
$902M
$262K ﹤0.01%
1,400
-2,825
-67% -$547K
VASC
4858
DELISTED
Vascular Solutions Inc
VASC
$262K ﹤0.01%
11,801
+1,037
+10% +$22.7K
AYN
4859
DELISTED
Alliance New York Income Fund
AYN
$262K ﹤0.01%
20,550
-2,288
-10% -$28.9K
SASR
4860
DELISTED
Sandy Spring Bancorp Inc
SASR
$261K ﹤0.01%
10,492
+316
+3% +$7.63K
ENOC
4861
DELISTED
EnerNOC, Inc.
ENOC
$261K ﹤0.01%
13,762
-1,614
-10% -$32.5K
RDNT icon
4862
RadNet
RDNT
$5.36B
$260K ﹤0.01%
39,235
+24,031
+158% +$138K
RMBS icon
4863
CALL
Rambus
RMBS
$10.6B
$260K ﹤0.01%
18,200
-12,300
-40% -$152K
SOHU
4864
CALL
Sohu.com
SOHU
$368M
$260K ﹤0.01%
4,500
-2,600
-37% -$152K
FEO
4865
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$260K ﹤0.01%
13,629
+2,899
+27% +$54.5K
GLUU
4866
CALL
DELISTED
Glu Mobile Inc.
GLUU
$260K ﹤0.01%
51,900
-78,000
-60% -$312K
STI
4867
PUT
DELISTED
SunTrust Banks, Inc.
STI
$260K ﹤0.01%
6,500
+4,400
+210% +$171K
CL icon
4868
PUT
Colgate-Palmolive
CL
$74.1B
$259K ﹤0.01%
3,800
-100
-3% -$6.7K
GUT
4869
Gabelli Utility Trust
GUT
$558M
$259K ﹤0.01%
36,251
+4,147
+13% +$28.4K
RPT
4870
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$259K ﹤0.01%
15,555
-975
-6% -$16K
ADRE
4871
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$259K ﹤0.01%
6,621
-305
-4% -$11.6K
BEAV
4872
PUT
DELISTED
B/E Aerospace Inc
BEAV
$259K ﹤0.01%
+3,867
New +$257K
RAX
4873
CALL
DELISTED
Rackspace Hosting Inc
RAX
$259K ﹤0.01%
7,700
+6,800
+756% +$226K
SLA
4874
DELISTED
AMERICAN SELECT PTFL INC
SLA
$259K ﹤0.01%
24,181
-9,055
-27% -$93.5K
EXTR icon
4875
CALL
Extreme Networks
EXTR
$3.19B
$258K ﹤0.01%
58,000
+52,900
+1,037% +$250K
193 194
195
196 197

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.