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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
ZU
4901
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$250K ﹤0.01%
6,100
– –
BDSI
4902
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$250K ﹤0.01%
20,700
-40,700
-66% -$386K
FPO
4903
DELISTED
First Potomac Realty Trust
FPO
$250K ﹤0.01%
18,971
+3,268
+21% +$42.5K
ARCB icon
4904
ArcBest
ARCB
$3.02B
$249K ﹤0.01%
5,733
+1,930
+51% +$78.2K
CAE icon
4905
CAE Inc. Common Shares
CAE
$8.61B
$249K ﹤0.01%
18,946
-81,166
-81% -$1.08M
HSBC icon
4906
PUT
HSBC
HSBC
$352B
$249K ﹤0.01%
5,687
-1,160
-17% -$51.7K
GAP
4907
PUT
The Gap Inc
GAP
$7.39B
$249K ﹤0.01%
6,000
-291,600
-98% -$11.8M
MIDD icon
4908
CALL
Middleby
MIDD
$6.03B
$248K ﹤0.01%
3,000
+1,200
+67% +$98.8K
TRP icon
4909
PUT
TC Energy
TRP
$66.6B
$248K ﹤0.01%
5,200
+2,300
+79% +$107K
ALGN icon
4910
CALL
Align Technology
ALGN
$12B
$247K ﹤0.01%
4,400
+2,400
+120% +$125K
GRPN icon
4911
PUT
Groupon
GRPN
$955M
$247K ﹤0.01%
1,865
-6,310
-77% -$832K
SPE
4912
Special Opportunities Fund
SPE
$142M
$247K ﹤0.01%
15,487
– –
ZVO
4913
DELISTED
Zovio Inc. Common Stock
ZVO
$247K ﹤0.01%
18,577
+4,825
+35% +$70K
CAC icon
4914
Camden National
CAC
$992M
$246K ﹤0.01%
9,519
-257
-3% -$6.53K
DVA icon
4915
CALL
DaVita
DVA
$11.5B
$246K ﹤0.01%
3,400
-12,000
-78% -$834K
USDU icon
4916
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$246K ﹤0.01%
+9,990
New +$247K
XBI icon
4917
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$246K ﹤0.01%
4,800
+1,500
+45% +$67.6K
RJA
4918
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$246K ﹤0.01%
29,876
-4,677
-14% -$40.8K
OKE icon
4919
CALL
Oneok
OKE
$55.4B
$245K ﹤0.01%
3,600
-2,500
-41% -$158K
PGEN icon
4920
Precigen
PGEN
$2.47B
$245K ﹤0.01%
10,229
+9,078
+789% +$184K
SNY icon
4921
CALL
Sanofi
SNY
$103B
$245K ﹤0.01%
4,600
+1,700
+59% +$90.2K
HNGR
4922
DELISTED
Hanger Inc.
HNGR
$245K ﹤0.01%
7,776
-24,919
-76% -$803K
AUSE
4923
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$245K ﹤0.01%
3,977
-433
-10% -$26.7K
BFS
4924
Saul Centers
BFS
$829M
$244K ﹤0.01%
5,019
-839
-14% -$39.7K
CSIQ icon
4925
PUT
Canadian Solar
CSIQ
$1.05B
$244K ﹤0.01%
7,800
-5,000
-39% -$135K
195 196
197
198 199

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.