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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
OXM icon
5276
Oxford Industries
OXM
$560M
$173K ﹤0.01%
2,595
+231
+10% +$15.6K
QEP
5277
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$173K ﹤0.01%
5,000
+2,100
+72% +$66.4K
ALR
5278
DELISTED
Alere Inc
ALR
$173K ﹤0.01%
4,625
+148
+3% +$5.27K
MOVE
5279
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$173K ﹤0.01%
11,750
+2,736
+30% +$33K
CDW icon
5280
CDW
CDW
$18.1B
$172K ﹤0.01%
5,388
-10,787
-67% -$317K
RCL icon
5281
PUT
Royal Caribbean
RCL
$85.7B
$172K ﹤0.01%
3,100
+100
+3% +$5.38K
INWK
5282
DELISTED
InnerWorkings, Inc.
INWK
$172K ﹤0.01%
+20,184
New +$151K
CA
5283
PUT
DELISTED
CA, Inc.
CA
$172K ﹤0.01%
6,000
+1,600
+36% +$47.3K
FNSR
5284
CALL
DELISTED
Finisar Corp
FNSR
$172K ﹤0.01%
8,700
+3,700
+74% +$88.9K
EQT icon
5285
CALL
EQT Corp
EQT
$32.3B
$171K ﹤0.01%
+2,939
New +$169K
LKM
5286
PUT
DELISTED
Link Motion Inc.
LKM
$171K ﹤0.01%
27,800
-12,400
-31% -$130K
TQNT
5287
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$171K ﹤0.01%
10,800
-7,400
-41% -$110K
XXV
5288
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$171K ﹤0.01%
4,433
-1,003
-18% -$38.6K
YZC
5289
DELISTED
Yanzhou Coal Mining
YZC
$171K ﹤0.01%
22,791
+4,476
+24% +$34.8K
UVXY icon
5290
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
EVEP
5291
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$170K ﹤0.01%
4,300
+100
+2% +$3.62K
VRD
5292
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$170K ﹤0.01%
5,685
-6,997
-55% -$209K
CCIH
5293
DELISTED
Chinacache International Holdings Ltd
CCIH
$170K ﹤0.01%
10,866
+4,665
+75% +$71.2K
AX icon
5294
CALL
Axos Financial
AX
$5.78B
$169K ﹤0.01%
9,200
+6,000
+188% +$118K
DLR icon
5295
PUT
Digital Realty Trust
DLR
$71.3B
$169K ﹤0.01%
2,900
-2,200
-43% -$123K
MSGS icon
5296
CALL
Madison Square Garden
MSGS
$9.43B
$169K ﹤0.01%
+3,785
New +$149K
OMCL icon
5297
Omnicell
OMCL
$1.64B
$169K ﹤0.01%
5,887
+3,116
+112% +$84.1K
STNG icon
5298
Scorpio Tankers
STNG
$3.83B
$169K ﹤0.01%
1,660
-14,465
-90% -$1.32M
TT icon
5299
CALL
Trane Technologies
TT
$105B
$169K ﹤0.01%
2,700
-34,300
-93% -$2.04M
SWIR
5300
CALL
DELISTED
Sierra Wireless
SWIR
$169K ﹤0.01%
8,400
-18,600
-69% -$377K
210 211
212
213 214

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.