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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
SYNA icon
5001
CALL
Synaptics
SYNA
$3.99B
$227K ﹤0.01%
2,500
-400
-14% -$27.1K
WLYB icon
5002
John Wiley & Sons Class B
WLYB
$2.76B
$227K ﹤0.01%
3,750
-7
-0.2% -$400
ENY
5003
DELISTED
Invesco Canadian Energy Income ETF
ENY
$227K ﹤0.01%
12,990
+2,723
+27% +$44.6K
BXE
5004
DELISTED
Bellatrix Exploration Ltd.
BXE
$227K ﹤0.01%
5,202
+937
+22% +$42.4K
REDF
5005
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$227K ﹤0.01%
75,155
+2,325
+3% +$5.74K
NES
5006
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$227K ﹤0.01%
11,290
-9,266
-45% -$164K
AG icon
5007
PUT
First Majestic Silver
AG
$8.52B
$226K ﹤0.01%
20,900
-1,800
-8% -$17.1K
AXAS
5008
DELISTED
Abraxas Petroleum Corp
AXAS
$226K ﹤0.01%
1,799
+1,522
+549% +$155K
DRYS
5009
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ACI
5010
PUT
DELISTED
ARCH COAL, INC.
ACI
$226K ﹤0.01%
6,180
-4,380
-41% -$182K
WPC icon
5011
PUT
W.P. Carey
WPC
$16.4B
$225K ﹤0.01%
3,574
+2,655
+289% +$162K
CAMP
5012
CALL
DELISTED
CalAmp Corp.
CAMP
$225K ﹤0.01%
452
-9
-2% -$4.22K
NIQ
5013
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$225K ﹤0.01%
17,480
+3,322
+23% +$42.1K
NSM
5014
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$225K ﹤0.01%
6,200
+4,100
+195% +$136K
BV
5015
DELISTED
Bazaarvoice, Inc.
BV
$225K ﹤0.01%
28,570
-2,540
-8% -$17.8K
RYL
5016
PUT
DELISTED
RYLAND GROUP INC
RYL
$225K ﹤0.01%
5,700
-4,900
-46% -$188K
EXL
5017
DELISTED
EXCEL TRUST , INC COM STK
EXL
$225K ﹤0.01%
16,891
+4,184
+33% +$54.2K
LTPZ icon
5018
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$224K ﹤0.01%
3,434
+516
+18% +$32.6K
MAS icon
5019
CALL
Masco
MAS
$14.9B
$224K ﹤0.01%
11,494
+2,049
+22% +$38.6K
PBI icon
5020
CALL
Pitney Bowes
PBI
$2.46B
$224K ﹤0.01%
8,100
-5,000
-38% -$133K
AEP icon
5021
CALL
American Electric Power
AEP
$68.2B
$223K ﹤0.01%
4,000
-5,200
-57% -$274K
DCH
5022
CALL
Dauch Corp
DCH
$1.35B
$223K ﹤0.01%
11,800
-100
-0.8% -$1.84K
INO icon
5023
PUT
Inovio Pharmaceuticals
INO
$69.6M
$223K ﹤0.01%
1,717
+1,686
+5,439% +$199K
JHS
5024
John Hancock Income Securities Trust
JHS
$127M
$223K ﹤0.01%
15,209
+1,622
+12% +$23.7K
UBA
5025
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$223K ﹤0.01%
10,665
+1,590
+18% +$32.7K
199 200
201
202 203

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
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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.