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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
COLB icon
5251
Columbia Banking Systems
COLB
$8.78B
$178K ﹤0.01%
6,786
-232
-3% -$6.03K
DHY
5252
Credit Suisse High Yield Credit Fund
DHY
$238M
$178K ﹤0.01%
54,684
+8,273
+18% +$26.8K
MVV icon
5253
ProShares Ultra MidCap400
MVV
$158M
$178K ﹤0.01%
+7,410
New +$163K
NKG
5254
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$178K ﹤0.01%
13,845
-634
-4% -$8.03K
BSIN
5255
Big Sky Industrial
BSIN
$62.8M
$177K ﹤0.01%
679
+2
+0.3% +$508
QTNT
5256
DELISTED
Quotient Limited Ordinary Shares
QTNT
$177K ﹤0.01%
+529
New +$166K
EMWP
5257
DELISTED
Eros Media World PLC
EMWP
$177K ﹤0.01%
583
-265
-31% -$83.9K
ORM
5258
DELISTED
Owens Realty Mortgage, Inc.
ORM
$177K ﹤0.01%
9,069
+3,309
+57% +$56.1K
FXE icon
5259
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$176K ﹤0.01%
1,300
+1,200
+1,200% +$162K
PKOH icon
5260
Park-Ohio Holdings
PKOH
$670M
$176K ﹤0.01%
3,017
-4,523
-60% -$255K
NTUS
5261
PUT
DELISTED
Natus Medical Inc
NTUS
$176K ﹤0.01%
7,000
+5,500
+367% +$136K
BEAV
5262
CALL
DELISTED
B/E Aerospace Inc
BEAV
$176K ﹤0.01%
2,624
+138
+6% +$9.18K
NTI
5263
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$176K ﹤0.01%
6,600
+3,900
+144% +$106K
SCO icon
5264
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
$175K ﹤0.01%
+177
New +$190K
AAV
5265
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$175K ﹤0.01%
26,000
– –
ENVE
5266
DELISTED
ENVENTIS CORP COM STK
ENVE
$175K ﹤0.01%
11,046
+6,530
+145% +$83.6K
VCF
5267
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$175K ﹤0.01%
12,897
-1,470
-10% -$19.9K
AGQ icon
5268
ProShares Ultra Silver
AGQ
$1.28B
$174K ﹤0.01%
2,428
+1,803
+288% +$113K
HP icon
5269
CALL
Helmerich & Payne
HP
$3.7B
$174K ﹤0.01%
1,500
+1,400
+1,400% +$153K
SMCI icon
5270
CALL
Super Micro Computer
SMCI
$19B
$174K ﹤0.01%
69,000
+67,000
+3,350% +$139K
THO icon
5271
Thor Industries
THO
$4.04B
$174K ﹤0.01%
3,045
+106
+4% +$6.35K
ENZ
5272
DELISTED
Enzo Biochem, Inc.
ENZ
$174K ﹤0.01%
33,110
+7,856
+31% +$34K
DWCH
5273
DELISTED
Datawatch Corp
DWCH
$174K ﹤0.01%
11,648
-16,404
-58% -$249K
ARG
5274
PUT
DELISTED
Airgas Inc
ARG
$174K ﹤0.01%
1,600
– –
NY
5275
DELISTED
ISHARES NYSE 100 ETF
NY
$174K ﹤0.01%
1,965
– –
209 210
211
212 213

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.