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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
COLM icon
5026
Columbia Sportswear
COLM
$2.93B
$222K ﹤0.01%
5,352
-4,394
-45% -$183K
DLR icon
5027
CALL
Digital Realty Trust
DLR
$71.3B
$222K ﹤0.01%
3,800
+1,500
+65% +$84K
ENS icon
5028
EnerSys
ENS
$6.83B
$222K ﹤0.01%
3,232
-46,995
-94% -$3.19M
RLI icon
5029
RLI Corp
RLI
$5.91B
$222K ﹤0.01%
9,702
-676
-7% -$14.9K
PGEN icon
5030
CALL
Precigen
PGEN
$2.47B
$221K ﹤0.01%
9,208
+5,441
+144% +$110K
JBTM
5031
JBT Marel
JBTM
$6.36B
$221K ﹤0.01%
7,119
+2,159
+44% +$64.2K
AX icon
5032
PUT
Axos Financial
AX
$5.78B
$220K ﹤0.01%
12,000
+10,000
+500% +$197K
EQU
5033
DELISTED
EQUAL ENERGY LTD COM
EQU
$220K ﹤0.01%
40,672
-74,021
-65% -$374K
CERS icon
5034
Cerus
CERS
$468M
$219K ﹤0.01%
52,856
-8,044
-13% -$34.5K
EWG icon
5035
PUT
iShares MSCI Germany ETF
EWG
$1.61B
$219K ﹤0.01%
7,000
+1,900
+37% +$59.9K
HA
5036
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$219K ﹤0.01%
16,000
-20,900
-57% -$302K
IPXL
5037
DELISTED
Impax Laboratories, Inc.
IPXL
$219K ﹤0.01%
7,307
-12,256
-63% -$331K
AMBA icon
5038
PUT
Ambarella
AMBA
$3.68B
$218K ﹤0.01%
7,000
+1,500
+27% +$39.6K
CSV icon
5039
Carriage Services
CSV
$587M
$218K ﹤0.01%
12,717
-7,077
-36% -$122K
FNV icon
5040
PUT
Franco-Nevada
FNV
$44.6B
$218K ﹤0.01%
3,800
-1,200
-24% -$58.5K
RBS.PRH.CL
5041
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$218K ﹤0.01%
8,600
+1,000
+13% +$25.3K
AHT
5042
Ashford Hospitality Trust
AHT
$21M
$217K ﹤0.01%
20
-31
-61% -$308K
CCO icon
5043
Clear Channel Outdoor Holdings
CCO
$1.23B
$217K ﹤0.01%
26,581
+25,596
+2,599% +$211K
LAZ icon
5044
CALL
Lazard
LAZ
$4.22B
$217K ﹤0.01%
4,200
+3,600
+600% +$177K
SYY icon
5045
PUT
Sysco
SYY
$40.4B
$217K ﹤0.01%
5,800
-3,900
-40% -$143K
UFCS icon
5046
United Fire Group
UFCS
$1.41B
$217K ﹤0.01%
7,403
-734
-9% -$21K
TAL
5047
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$217K ﹤0.01%
4,900
-300
-6% -$13K
AMP icon
5048
PUT
Ameriprise Financial
AMP
$49.5B
$216K ﹤0.01%
+1,800
New +$201K
CVLT icon
5049
CALL
Commault Systems
CVLT
$5.53B
$216K ﹤0.01%
4,400
+2,300
+110% +$124K
KF
5050
Korea Fund
KF
$244M
$216K ﹤0.01%
5,066
+317
+7% +$13.2K
200 201
202
203 204

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.