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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
UPL
5326
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$166K ﹤0.01%
5,600
+600
+12% +$17.1K
NOR
5327
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$166K ﹤0.01%
6,719
-148
-2% -$3.7K
BDSI
5328
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$166K ﹤0.01%
13,778
+7,878
+134% +$74.7K
ICN
5329
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$166K ﹤0.01%
7,777
+332
+4% +$7.07K
PETS icon
5330
PetMed Express
PETS
$42.1M
$165K ﹤0.01%
12,263
-57,126
-82% -$754K
AT
5331
DELISTED
Atlantic Power Corporation
AT
$165K ﹤0.01%
40,163
+11,355
+39% +$37K
SODA
5332
PUT
DELISTED
SodaStream International Ltd
SODA
$165K ﹤0.01%
4,900
+100
+2% +$3.93K
CMCSK
5333
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$165K ﹤0.01%
3,100
-11,400
-79% -$607K
MNP
5334
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$165K ﹤0.01%
11,212
-538
-5% -$7.88K
IBTX
5335
DELISTED
Independent Bank Group, Inc.
IBTX
$165K ﹤0.01%
2,963
-1,660
-36% -$87.4K
GL icon
5336
PUT
Globe Life
GL
$14.4B
$164K ﹤0.01%
+3,000
New +$161K
GUNR icon
5337
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$164K ﹤0.01%
4,380
+3,744
+589% +$135K
NPK icon
5338
National Presto Industries
NPK
$987M
$164K ﹤0.01%
2,251
+467
+26% +$33.5K
XLB icon
5339
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$164K ﹤0.01%
6,600
-1,659,318
-100% -$40M
NM
5340
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$164K ﹤0.01%
1,620
-630
-28% -$56.6K
CRCM
5341
DELISTED
CARE.COM, INC.
CRCM
$164K ﹤0.01%
12,899
+12,599
+4,200% +$152K
SHLD
5342
PUT
DELISTED
Sears Holding Corporation
SHLD
$164K ﹤0.01%
4,402
-70,456
-94% -$2.61M
DFZ
5343
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$164K ﹤0.01%
8,660
+6,338
+273% +$120K
KHI
5344
DELISTED
Deutsche High Income Trust
KHI
$164K ﹤0.01%
17,460
-1,053
-6% -$9.9K
CET
5345
Central Securities Corp
CET
$1.64B
$163K ﹤0.01%
6,930
-488
-7% -$11K
GERN icon
5346
Geron
GERN
$1.01B
$163K ﹤0.01%
53,864
+17,906
+50% +$37.4K
MBI icon
5347
PUT
MBIA
MBI
$269M
$163K ﹤0.01%
14,800
-55,500
-79% -$684K
SONY icon
5348
CALL
Sony
SONY
$136B
$163K ﹤0.01%
48,500
-29,500
-38% -$102K
TGNA
5349
PUT
DELISTED
TEGNA Inc
TGNA
$163K ﹤0.01%
9,940
+2,676
+37% +$39.2K
ARRS
5350
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$163K ﹤0.01%
5,000
+2,100
+72% +$62.1K
212 213
214
215 216

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.