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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
XLI icon
5076
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$211K ﹤0.01%
3,900
-136,500
-97% -$7.29M
MSF
5077
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$211K ﹤0.01%
13,114
+4,290
+49% +$67.1K
PNK
5078
DELISTED
Pinnacle Entertainment Inc.
PNK
$211K ﹤0.01%
8,390
+7,745
+1,201% +$184K
CBB.PRB
5079
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$211K ﹤0.01%
4,383
+252
+6% +$11.9K
GMLP
5080
PUT
DELISTED
Golar LNG Partners LP
GMLP
$210K ﹤0.01%
5,700
-2,000
-26% -$64.5K
PVCT
5081
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$210K ﹤0.01%
+243,657
New +$292K
RENT
5082
DELISTED
RENTRAK CORP
RENT
$210K ﹤0.01%
4,000
– –
SGY
5083
DELISTED
Stone Energy
SGY
$210K ﹤0.01%
79
-77
-49% -$194K
PIV
5084
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$210K ﹤0.01%
9,767
-333
-3% -$7.16K
AVGO icon
5085
CALL
Broadcom
AVGO
$2T
$209K ﹤0.01%
29,000
+2,000
+7% +$13.4K
MLI icon
5086
Mueller Industries
MLI
$15.4B
$209K ﹤0.01%
28,484
-235,624
-89% -$1.71M
MX icon
5087
Magnachip Semiconductor
MX
$141M
$209K ﹤0.01%
14,832
-216,555
-94% -$2.92M
PCF
5088
High Income Securities Fund
PCF
$100M
$209K ﹤0.01%
23,990
-1,006
-4% -$8.59K
RDN icon
5089
CALL
Radian Group
RDN
$4.82B
$209K ﹤0.01%
14,100
-11,000
-44% -$160K
RGCO icon
5090
RGC Resources
RGCO
$228M
$209K ﹤0.01%
16,263
– –
MZOR
5091
DELISTED
Mazor Robotics Ltd.
MZOR
$209K ﹤0.01%
11,900
+5,000
+72% +$88.9K
OPPJ
5092
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$208K ﹤0.01%
13,672
+4,704
+52% +$68K
ICE icon
5093
PUT
Intercontinental Exchange
ICE
$84.1B
$208K ﹤0.01%
5,500
+3,000
+120% +$117K
NAN icon
5094
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$208K ﹤0.01%
15,201
+1,033
+7% +$14K
SPMB icon
5095
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$208K ﹤0.01%
7,569
+1,107
+17% +$30K
TDTT icon
5096
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$208K ﹤0.01%
8,239
+3,382
+70% +$84.9K
TVTX icon
5097
PUT
Travere Therapeutics
TVTX
$5.89B
$208K ﹤0.01%
+17,700
New +$240K
INFN
5098
DELISTED
Infinera Corporation Common Stock
INFN
$208K ﹤0.01%
22,580
-6,025
-21% -$53.5K
ADRU
5099
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$208K ﹤0.01%
8,121
+4,745
+141% +$121K
BCC icon
5100
Boise Cascade
BCC
$2.94B
$207K ﹤0.01%
7,215
+6,822
+1,736% +$182K
202 203
204
205 206

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.