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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
GDOT icon
5176
CALL
Green Dot
GDOT
$759M
$192K ﹤0.01%
10,100
+10,000
+10,000% +$185K
ROST icon
5177
PUT
Ross Stores
ROST
$81.6B
$192K ﹤0.01%
5,800
-370,800
-98% -$12.7M
SJM icon
5178
PUT
J.M. Smucker
SJM
$12.7B
$192K ﹤0.01%
1,800
-1,600
-47% -$161K
JJSF icon
5179
J&J Snack Foods
JJSF
$1.72B
$191K ﹤0.01%
2,023
+174
+9% +$16.4K
TTWO icon
5180
PUT
Take-Two Interactive
TTWO
$43.5B
$191K ﹤0.01%
8,600
-5,100
-37% -$104K
SHI
5181
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$191K ﹤0.01%
6,884
-12,916
-65% -$329K
TUZ
5182
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$191K ﹤0.01%
3,757
-23,400
-86% -$1.19M
BKS
5183
CALL
DELISTED
Barnes & Noble
BKS
$191K ﹤0.01%
12,818
-6,867
-35% -$82.8K
AB icon
5184
PUT
AllianceBernstein
AB
$3.47B
$189K ﹤0.01%
7,300
+3,200
+78% +$79.9K
BLUE
5185
CALL
DELISTED
bluebird bio
BLUE
$189K ﹤0.01%
+378
New +$121K
DMRC icon
5186
Digimarc Corp
DMRC
$171M
$189K ﹤0.01%
5,779
+549
+10% +$17.9K
FENG
5187
Phoenix New Media
FENG
$17.8M
$189K ﹤0.01%
2,948
+855
+41% +$51.8K
CBST
5188
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$189K ﹤0.01%
2,700
+1,800
+200% +$122K
NPV icon
5189
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$188K ﹤0.01%
14,121
-5,560
-28% -$72.8K
EXPR
5190
DELISTED
Express, Inc.
EXPR
$188K ﹤0.01%
553
-4,134
-88% -$1.23M
VLP
5191
DELISTED
Valero Energy Partners LP
VLP
$188K ﹤0.01%
3,733
+55
+1% +$2.4K
FEEU
5192
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$188K ﹤0.01%
1,418
+1,197
+542% +$156K
NW.PRC.CL
5193
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$188K ﹤0.01%
7,130
-1,426
-17% -$36.9K
FCEL icon
5194
PUT
FuelCell Energy
FCEL
$1.62B
$187K ﹤0.01%
18
+1
+6% +$9.9K
GEF.B icon
5195
Greif Class B
GEF.B
$4.21B
$187K ﹤0.01%
3,130
-17,081
-85% -$1M
JOF
5196
Japan Smaller Capitalization Fund
JOF
$348M
$187K ﹤0.01%
19,853
-49,628
-71% -$442K
PBPB
5197
DELISTED
Potbelly
PBPB
$187K ﹤0.01%
11,705
+751
+7% +$12.3K
WU icon
5198
CALL
Western Union
WU
$2.23B
$187K ﹤0.01%
10,800
+5,100
+89% +$82.4K
NBSE
5199
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$187K ﹤0.01%
+49
New +$184K
CNQR
5200
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$187K ﹤0.01%
2,000
+800
+67% +$70.1K
206 207
208
209 210

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.