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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
NTUS
5526
CALL
DELISTED
Natus Medical Inc
NTUS
$141K ﹤0.01%
5,600
-7,500
-57% -$185K
MDR
5527
PUT
DELISTED
McDermott International
MDR
$141K ﹤0.01%
5,800
+300
+5% +$6.59K
NFX
5528
PUT
DELISTED
Newfield Exploration
NFX
$141K ﹤0.01%
3,200
-900
-22% -$32.3K
EIV
5529
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$141K ﹤0.01%
11,025
-1,948
-15% -$23.8K
FXC icon
5530
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$140K ﹤0.01%
1,500
-100
-6% -$9.12K
GSAT icon
5531
Globalstar
GSAT
$10.7B
$140K ﹤0.01%
+2,196
New +$113K
IHG icon
5532
InterContinental Hotels
IHG
$23.7B
$140K ﹤0.01%
2,360
-134
-5% -$6.99K
NVAX icon
5533
PUT
Novavax
NVAX
$1.27B
$140K ﹤0.01%
1,510
+455
+43% +$40K
RBBN icon
5534
CALL
Ribbon Communications
RBBN
$384M
$140K ﹤0.01%
7,800
-4,920
-39% -$83.2K
STM icon
5535
STMicroelectronics
STM
$47.1B
$140K ﹤0.01%
15,665
-119,606
-88% -$1.12M
HIG.WS
5536
DELISTED
Hartford Financial Services Grp
HIG.WS
$140K ﹤0.01%
5,122
+235
+5% +$6.25K
SPA
5537
DELISTED
Sparton
SPA
$140K ﹤0.01%
5,023
+283
+6% +$7.93K
IFT
5538
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$140K ﹤0.01%
20,588
+16,588
+415% +$108K
HUSE
5539
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$140K ﹤0.01%
3,789
+1,897
+100% +$67.4K
BANR icon
5540
Banner Corp
BANR
$2.4B
$139K ﹤0.01%
3,515
+473
+16% +$18.7K
LARK icon
5541
Landmark Bancorp
LARK
$193M
$139K ﹤0.01%
12,544
+6,979
+125% +$76.4K
RGEN icon
5542
CALL
Repligen
RGEN
$8.95B
$139K ﹤0.01%
6,100
+4,400
+259% +$78.3K
SCOR icon
5543
Comscore
SCOR
$114M
$139K ﹤0.01%
196
+121
+161% +$77.8K
TWO
5544
CALL
Two Harbors Investment
TWO
$1.26B
$139K ﹤0.01%
1,663
-1,150
-41% -$95.6K
XBI icon
5545
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$139K ﹤0.01%
2,700
-8,400
-76% -$379K
NBIS
5546
PUT
Nebius Group N.V.
NBIS
$55.6B
$139K ﹤0.01%
3,900
-27,200
-87% -$835K
TVRD
5547
Tvardi Therapeutics
TVRD
$25M
$139K ﹤0.01%
+227
New +$122K
MTS
5548
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$139K ﹤0.01%
8,316
+1,866
+29% +$30.6K
DGI
5549
CALL
DELISTED
DigitalGlobe Inc.
DGI
$139K ﹤0.01%
5,000
-13,100
-72% -$392K
AAN.A
5550
DELISTED
The Aaron's Company Inc Class A
AAN.A
$139K ﹤0.01%
3,879
-16,459
-81% -$590K
220 221
222
223 224

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.