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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
ELSE
5226
DELISTED
Electro-Sensors
ELSE
$182K ﹤0.01%
42,912
+5,912
+16% +$24K
ING icon
5227
CALL
ING
ING
$102B
$182K ﹤0.01%
13,000
-2,800
-18% -$39.4K
PEGA icon
5228
Pegasystems
PEGA
$5.21B
$182K ﹤0.01%
17,196
+1,200
+8% +$11.5K
PHX
5229
DELISTED
PHX Minerals
PHX
$182K ﹤0.01%
6,494
-2,058
-24% -$52K
UPRO icon
5230
ProShares UltraPro S&P 500
UPRO
$5.6B
$182K ﹤0.01%
+19,056
New +$166K
AMRE
5231
DELISTED
AMREIT INC NEW COM STK
AMRE
$182K ﹤0.01%
9,923
-1,154
-10% -$19.9K
CCBG icon
5232
Capital City Bank Group
CCBG
$894M
$181K ﹤0.01%
12,455
-368
-3% -$5K
VIVS
5233
CALL
VivoSim Labs
VIVS
$1.15M
$181K ﹤0.01%
90
-28
-24% -$46.9K
DRI icon
5234
PUT
Darden Restaurants
DRI
$24.1B
$180K ﹤0.01%
4,363
+2,237
+105% +$99.1K
HAS icon
5235
CALL
Hasbro
HAS
$12.9B
$180K ﹤0.01%
3,400
-10,800
-76% -$584K
IRBT
5236
CALL
DELISTED
iRobot
IRBT
$180K ﹤0.01%
4,400
-3,900
-47% -$141K
NYT icon
5237
New York Times
NYT
$10.5B
$180K ﹤0.01%
11,823
+5,969
+102% +$93.2K
USL icon
5238
United States 12 Month Oil Fund,
USL
$43.4M
$180K ﹤0.01%
3,815
+917
+32% +$41.4K
MJI
5239
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$180K ﹤0.01%
12,454
-564
-4% -$8.02K
ARWR icon
5240
PUT
Arrowhead Research
ARWR
$12.1B
$179K ﹤0.01%
12,500
-12,500
-50% -$164K
CVI icon
5241
CVR Energy
CVI
$3.15B
$179K ﹤0.01%
3,704
-28,028
-88% -$1.32M
GREK
5242
Global X MSCI Greece ETF
GREK
$314M
$179K ﹤0.01%
2,647
+2,200
+492% +$152K
HWC icon
5243
Hancock Whitney
HWC
$6.22B
$179K ﹤0.01%
5,062
-476
-9% -$16.4K
NBR icon
5244
CALL
Nabors Industries
NBR
$1.23B
$179K ﹤0.01%
122
-9,818
-99% -$12.7M
CUB
5245
DELISTED
Cubic Corporation
CUB
$179K ﹤0.01%
4,025
-20,375
-84% -$973K
PRCP
5246
DELISTED
Perceptron Inc
PRCP
$179K ﹤0.01%
14,000
-1,178
-8% -$13.9K
DNKN
5247
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$179K ﹤0.01%
3,900
+3,400
+680% +$156K
CALL
5248
DELISTED
magicJack VocalTec Ltd
CALL
$179K ﹤0.01%
11,825
-7,361
-38% -$124K
GK
5249
DELISTED
G&K Services Inc
GK
$179K ﹤0.01%
3,431
-2,851
-45% -$155K
ADI icon
5250
CALL
Analog Devices
ADI
$184B
$178K ﹤0.01%
3,300
-8,900
-73% -$471K
208 209
210
211 212

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.