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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
AGQ icon
5126
CALL
ProShares Ultra Silver
AGQ
$1.28B
$201K ﹤0.01%
2,800
+1,900
+211% +$119K
DG icon
5127
PUT
Dollar General
DG
$28.1B
$201K ﹤0.01%
+3,500
New +$200K
ITW icon
5128
PUT
Illinois Tool Works
ITW
$84.8B
$201K ﹤0.01%
2,300
-900
-28% -$77.3K
TUP
5129
PUT
DELISTED
Tupperware Brands Corporation
TUP
$201K ﹤0.01%
2,400
-2,500
-51% -$210K
WPX
5130
PUT
DELISTED
WPX Energy, Inc.
WPX
$201K ﹤0.01%
8,400
– –
HOV icon
5131
PUT
Hovnanian Enterprises
HOV
$789M
$200K ﹤0.01%
1,552
+244
+19% +$28K
KMB icon
5132
PUT
Kimberly-Clark
KMB
$36.1B
$200K ﹤0.01%
1,877
-418
-18% -$44.4K
CDR
5133
DELISTED
Cedar Realty Trust, Inc
CDR
$200K ﹤0.01%
4,841
-855
-15% -$34.5K
RNDY
5134
DELISTED
ROUNDYS INC COM STK
RNDY
$200K ﹤0.01%
36,369
-176,009
-83% -$1.03M
IRV
5135
DELISTED
SPDR S&P International Materials Sector
IRV
$200K ﹤0.01%
8,286
+357
+5% +$8.48K
LFCR icon
5136
Lifecore Biomedical
LFCR
$182M
$198K ﹤0.01%
15,836
+4,912
+45% +$57.8K
SAFT icon
5137
Safety Insurance
SAFT
$1.52B
$198K ﹤0.01%
3,863
+166
+4% +$8.73K
WBMD
5138
CALL
DELISTED
WebMD Health Corp.
WBMD
$198K ﹤0.01%
4,100
+2,900
+242% +$127K
BZC
5139
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$198K ﹤0.01%
15,522
-10,271
-40% -$111K
CRF
5140
Cornerstone Total Return Fund
CRF
$1.16B
$197K ﹤0.01%
8,906
+367
+4% +$8.35K
PTP
5141
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$197K ﹤0.01%
3,037
+2,851
+1,533% +$179K
KMR
5142
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$197K ﹤0.01%
2,582
-677
-21% -$48.1K
ARLP icon
5143
CALL
Alliance Resource Partners
ARLP
$3.26B
$196K ﹤0.01%
4,200
+2,600
+163% +$116K
CADE
5144
DELISTED
Cadence Bank
CADE
$196K ﹤0.01%
7,967
-3,880
-33% -$92.2K
CMC icon
5145
Commercial Metals
CMC
$8.15B
$196K ﹤0.01%
11,327
-287,168
-96% -$5.33M
ARG
5146
CALL
DELISTED
Airgas Inc
ARG
$196K ﹤0.01%
1,800
– –
BNY
5147
PUT
Bank of New York Mellon
BNY
$108B
$195K ﹤0.01%
5,200
-43,500
-89% -$1.51M
IEI icon
5148
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$195K ﹤0.01%
1,600
+300
+23% +$36.4K
PAAS icon
5149
PUT
Pan American Silver
PAAS
$20.2B
$195K ﹤0.01%
12,700
+8,200
+182% +$109K
TTM
5150
CALL
DELISTED
Tata Motors Limited
TTM
$195K ﹤0.01%
5,000
+2,400
+92% +$92.2K
204 205
206
207 208

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.