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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
AREX
4976
DELISTED
Approach Resources Inc.
AREX
$233K ﹤0.01%
10,253
+4,814
+89% +$97.8K
ADEP
4977
DELISTED
Adept Technology Inc
ADEP
$233K ﹤0.01%
22,257
-29,588
-57% -$379K
PCYC
4978
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$233K ﹤0.01%
2,600
+2,000
+333% +$188K
YELL
4979
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$233K ﹤0.01%
8,300
-24,300
-75% -$541K
ALTO icon
4980
PUT
Alto Ingredients
ALTO
$350M
$232K ﹤0.01%
15,200
+4,900
+48% +$67.9K
EARN
4981
Ellington Residential Mortgage REIT
EARN
$163M
$232K ﹤0.01%
13,607
+157
+1% +$2.66K
EXEL icon
4982
CALL
Exelixis
EXEL
$12.9B
$232K ﹤0.01%
68,300
-10,400
-13% -$35.9K
GCV
4983
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$232K ﹤0.01%
36,911
-3,287
-8% -$20.4K
VERU icon
4984
Veru
VERU
$37.1M
$232K ﹤0.01%
4,213
-5,549
-57% -$362K
ZUMZ icon
4985
CALL
Zumiez
ZUMZ
$332M
$232K ﹤0.01%
8,400
+7,300
+664% +$194K
SQBG
4986
DELISTED
Sequential Brands Group, Inc.
SQBG
$232K ﹤0.01%
420
-241
-36% -$92.1K
MSGS icon
4987
PUT
Madison Square Garden
MSGS
$9.43B
$231K ﹤0.01%
5,187
+3,084
+147% +$121K
BUD icon
4988
PUT
AB InBev
BUD
$165B
$230K ﹤0.01%
2,000
-4,400
-69% -$484K
BYI
4989
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$230K ﹤0.01%
3,500
+2,500
+250% +$156K
DG icon
4990
CALL
Dollar General
DG
$28.1B
$229K ﹤0.01%
4,000
-98,200
-96% -$5.61M
UVXY icon
4991
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
FVL
4992
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$229K ﹤0.01%
11,236
-11,477
-51% -$224K
RBS.PRR
4993
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$229K ﹤0.01%
9,679
-230
-2% -$5.29K
AMCX icon
4994
PUT
AMC Global Media
AMCX
$490M
$228K ﹤0.01%
3,700
+3,600
+3,600% +$230K
CMU
4995
DELISTED
MFS High Yield Municipal Trust
CMU
$228K ﹤0.01%
52,673
+41,123
+356% +$182K
CMGE
4996
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$228K ﹤0.01%
14,392
+2,267
+19% +$41.8K
EUO icon
4997
ProShares UltraShort Euro
EUO
$34.8M
$227K ﹤0.01%
13,289
-5,994
-31% -$102K
HAP icon
4998
VanEck Natural Resources ETF
HAP
$307M
$227K ﹤0.01%
5,583
+474
+9% +$18.6K
IMOS
4999
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$227K ﹤0.01%
8,531
+1,180
+16% +$29.7K
SBLK icon
5000
Star Bulk Carriers
SBLK
$3.19B
$227K ﹤0.01%
3,508
+381
+12% +$23.4K
198 199
200
201 202

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.