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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
MYM
4951
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$238K ﹤0.01%
18,369
+189
+1% +$2.4K
CEFL
4952
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$238K ﹤0.01%
8,000
– –
NWLIA
4953
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$238K ﹤0.01%
955
+729
+323% +$182K
HLIT icon
4954
Harmonic Inc
HLIT
$1.27B
$237K ﹤0.01%
31,757
+2,923
+10% +$21K
HYB
4955
DELISTED
New America High Income Fund, Inc.
HYB
$237K ﹤0.01%
23,588
-462
-2% -$4.58K
SWY
4956
PUT
DELISTED
SAFEWAY INC
SWY
$237K ﹤0.01%
6,900
-313,679
-98% -$10.7M
FTR
4957
PUT
DELISTED
Frontier Communications Corp.
FTR
$237K ﹤0.01%
2,707
-353
-12% -$30.5K
DHI icon
4958
PUT
D.R. Horton
DHI
$40.8B
$236K ﹤0.01%
9,600
+1,100
+13% +$25.1K
PRIM icon
4959
Primoris Services
PRIM
$4.32B
$236K ﹤0.01%
8,178
+6,412
+363% +$185K
NSLR
4960
Neostellar Capital Corp
NSLR
$255M
$236K ﹤0.01%
34,495
+5,660
+20% +$35.3K
SYY icon
4961
CALL
Sysco
SYY
$40.4B
$236K ﹤0.01%
6,300
-13,100
-68% -$481K
TGB
4962
Trekor Metals
TGB
$3.02B
$236K ﹤0.01%
94,596
-1,237,796
-93% -$2.68M
TNA icon
4963
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$236K ﹤0.01%
5,800
-6,600
-53% -$237K
ABAX
4964
DELISTED
Abaxis Inc
ABAX
$236K ﹤0.01%
5,323
+1,144
+27% +$47.6K
IMAX icon
4965
IMAX
IMAX
$2.73B
$235K ﹤0.01%
8,273
-6,186
-43% -$165K
NWE icon
4966
NorthWestern Energy
NWE
$4.32B
$235K ﹤0.01%
4,493
+893
+25% +$42.9K
UCO icon
4967
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$235K ﹤0.01%
96
+39
+68% +$88.8K
VTWV icon
4968
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$235K ﹤0.01%
2,629
+780
+42% +$67.2K
TXNM
4969
CALL
TXNM Energy Inc
TXNM
$5.92B
$235K ﹤0.01%
8,000
– –
IRL
4970
DELISTED
NEW IRELAND FUND INC
IRL
$235K ﹤0.01%
17,276
+3,022
+21% +$42.2K
CWEN icon
4971
Clearway Energy Class C
CWEN
$6.74B
$234K ﹤0.01%
8,994
+4,636
+106% +$106K
INTU icon
4972
PUT
Intuit
INTU
$88.1B
$234K ﹤0.01%
2,900
+1,400
+93% +$108K
TDG icon
4973
CALL
TransDigm Group
TDG
$69.8B
$234K ﹤0.01%
1,400
+1,000
+250% +$180K
EXEL icon
4974
Exelixis
EXEL
$12.9B
$233K ﹤0.01%
68,702
+13,275
+24% +$45.8K
B
4975
DELISTED
Barnes Group Inc.
B
$233K ﹤0.01%
6,037
+291
+5% +$11.1K
197 198
199
200 201

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.