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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
BSP
5501
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$144K ﹤0.01%
16,358
+6,419
+65% +$55.1K
AZPN
5502
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$144K ﹤0.01%
+3,100
New +$144K
ACCO icon
5503
Acco Brands
ACCO
$402M
$143K ﹤0.01%
22,260
+15,746
+242% +$96.3K
IJH icon
5504
PUT
iShares Core S&P Mid-Cap ETF
IJH
$125B
$143K ﹤0.01%
5,000
+1,500
+43% +$41.2K
VOXX
5505
DELISTED
VOXX International Corporation Class A
VOXX
$143K ﹤0.01%
15,200
-423
-3% -$4.42K
EVEP
5506
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$143K ﹤0.01%
3,600
+600
+20% +$21.7K
ALU
5507
CALL
DELISTED
Alcatel-Lucent
ALU
$143K ﹤0.01%
40,300
-14,700
-27% -$56.7K
ALLE icon
5508
PUT
Allegion
ALLE
$14.3B
$142K ﹤0.01%
+2,500
New +$131K
MSB
5509
Mesabi Trust
MSB
$302M
$142K ﹤0.01%
7,288
-2,737
-27% -$54.5K
RGR icon
5510
CALL
Sturm, Ruger & Co
RGR
$614M
$142K ﹤0.01%
2,400
-700
-23% -$43.8K
RGR icon
5511
PUT
Sturm, Ruger & Co
RGR
$614M
$142K ﹤0.01%
2,400
-300
-11% -$18.8K
SSL icon
5512
CALL
Sasol
SSL
$7.01B
$142K ﹤0.01%
2,400
+1,300
+118% +$73.9K
TQQQ icon
5513
CALL
ProShares UltraPro QQQ
TQQQ
$37B
$142K ﹤0.01%
91,200
-177,600
-66% -$238K
WSO.B
5514
Watsco Inc Class B
WSO.B
$13B
$142K ﹤0.01%
1,382
-30
-2% -$3.03K
TUP
5515
CALL
DELISTED
Tupperware Brands Corporation
TUP
$142K ﹤0.01%
1,700
-400
-19% -$33.6K
AUY
5516
CALL
DELISTED
Yamana Gold, Inc.
AUY
$142K ﹤0.01%
17,300
+2,300
+15% +$18.1K
ARII
5517
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$142K ﹤0.01%
2,100
-2,400
-53% -$155K
DYAX
5518
DELISTED
DYAX CORPORATION
DYAX
$142K ﹤0.01%
14,775
+2,775
+23% +$21.1K
AGI icon
5519
Alamos Gold
AGI
$13.1B
$141K ﹤0.01%
13,899
+3,308
+31% +$30.3K
CASY icon
5520
Casey's General Stores
CASY
$31.6B
$141K ﹤0.01%
2,009
-43
-2% -$2.97K
FSTR icon
5521
Foster
FSTR
$438M
$141K ﹤0.01%
2,611
+801
+44% +$39.8K
JPXN
5522
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$141K ﹤0.01%
2,743
– –
OZK icon
5523
Bank OZK
OZK
$5.63B
$141K ﹤0.01%
4,226
-14
-0.3% -$435
RXD icon
5524
ProShares UltraShort Health Care
RXD
$3.18M
$141K ﹤0.01%
431
+383
+798% +$137K
SYLD icon
5525
Cambria Shareholder Yield ETF
SYLD
$1.01B
$141K ﹤0.01%
4,572
+4,372
+2,186% +$132K
219 220
221
222 223

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.