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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
LTS
5301
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$169K ﹤0.01%
53,613
+2,613
+5% +$7.46K
APF
5302
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$169K ﹤0.01%
10,078
-1,561
-13% -$25.5K
PAY
5303
PUT
DELISTED
Verifone Systems Inc
PAY
$169K ﹤0.01%
4,600
-89,100
-95% -$3.04M
ALOG
5304
DELISTED
Analogic Corp
ALOG
$169K ﹤0.01%
2,160
+1,459
+208% +$111K
NXZ
5305
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$169K ﹤0.01%
12,187
-17
-0.1% -$236
RKT
5306
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$169K ﹤0.01%
3,200
-4,600
-59% -$232K
HAWK
5307
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$169K ﹤0.01%
6,250
+5,575
+826% +$138K
RGS icon
5308
Regis Corp
RGS
$71.9M
$168K ﹤0.01%
596
+319
+115% +$86.5K
SVXY icon
5309
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$168K ﹤0.01%
1,906
+1,115
+141% +$80.1K
URA icon
5310
CALL
Global X Uranium ETF
URA
$5.99B
$168K ﹤0.01%
5,800
-5,750
-50% -$175K
FRAN
5311
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$168K ﹤0.01%
+950
New +$183K
HTS
5312
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$168K ﹤0.01%
8,500
+6,500
+325% +$129K
CKEC
5313
DELISTED
Carmike Cinemas Inc
CKEC
$168K ﹤0.01%
4,765
+274
+6% +$8.91K
CBU icon
5314
Community Bank
CBU
$3.44B
$167K ﹤0.01%
4,612
-204
-4% -$7.53K
FE icon
5315
CALL
FirstEnergy
FE
$27.4B
$167K ﹤0.01%
4,800
-800
-14% -$26.9K
IMOS
5316
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$167K ﹤0.01%
6,262
-7,260
-54% -$183K
MNRO icon
5317
Monro
MNRO
$388M
$167K ﹤0.01%
3,134
– –
PCTY icon
5318
Paylocity
PCTY
$8.39B
$167K ﹤0.01%
+7,738
New +$153K
VMI icon
5319
PUT
Valmont Industries
VMI
$9.5B
$167K ﹤0.01%
+1,100
New +$169K
EGF
5320
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$167K ﹤0.01%
11,678
-7,430
-39% -$105K
MRF
5321
DELISTED
AMERICAN INCOME FUND
MRF
$167K ﹤0.01%
21,515
+2,648
+14% +$20.4K
PLCM
5322
DELISTED
POLYCOM INC
PLCM
$167K ﹤0.01%
13,298
-104,047
-89% -$1.32M
CIVI
5323
CALL
DELISTED
Civitas Resources
CIVI
$166K ﹤0.01%
26
+15
+136% +$84.9K
FUND
5324
Sprott Focus Trust
FUND
$304M
$166K ﹤0.01%
19,686
+5,794
+42% +$46.3K
XONE
5325
PUT
DELISTED
The ExOne Company
XONE
$166K ﹤0.01%
4,200
-100
-2% -$3.11K
211 212
213
214 215

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.