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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
WT icon
5551
CALL
WisdomTree
WT
$3.34B
$138K ﹤0.01%
11,200
+1,000
+10% +$11.3K
NPKI
5552
NPK International
NPKI
$1.15B
$138K ﹤0.01%
11,079
+3,049
+38% +$35.5K
ECYT
5553
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$138K ﹤0.01%
20,900
-33,600
-62% -$378K
BAL
5554
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$138K ﹤0.01%
2,774
-200
-7% -$11K
APTV icon
5555
PUT
Aptiv
APTV
$9.76B
$137K ﹤0.01%
2,000
-600
-23% -$40.7K
CLX icon
5556
PUT
Clorox
CLX
$12.8B
$137K ﹤0.01%
1,500
-2,300
-61% -$206K
HELE icon
5557
Helen of Troy
HELE
$689M
$137K ﹤0.01%
2,251
-50,695
-96% -$3.15M
LUV icon
5558
PUT
Southwest Airlines
LUV
$23.9B
$137K ﹤0.01%
5,100
-27,200
-84% -$686K
NVAX icon
5559
Novavax
NVAX
$1.27B
$137K ﹤0.01%
1,483
-615
-29% -$54K
PLOW icon
5560
Douglas Dynamics
PLOW
$1.05B
$137K ﹤0.01%
7,800
-2,000
-20% -$34.7K
SPTM icon
5561
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$137K ﹤0.01%
5,562
+126
+2% +$3K
TDC icon
5562
CALL
Teradata
TDC
$2.47B
$137K ﹤0.01%
3,400
-3,100
-48% -$135K
XSW icon
5563
State Street SPDR S&P Software & Services ETF
XSW
$478M
$137K ﹤0.01%
3,100
-5,808
-65% -$243K
MCEP
5564
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$137K ﹤0.01%
295
+225
+321% +$99.9K
IO
5565
DELISTED
ION Geophysical Corporation
IO
$137K ﹤0.01%
2,157
+811
+60% +$51.1K
CYBX
5566
PUT
DELISTED
CYBERONICS INC
CYBX
$137K ﹤0.01%
2,200
+1,900
+633% +$116K
EROC
5567
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$137K ﹤0.01%
27,500
-8,100
-23% -$37K
FTR
5568
CALL
DELISTED
Frontier Communications Corp.
FTR
$137K ﹤0.01%
1,567
+287
+22% +$24.8K
FONE
5569
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$137K ﹤0.01%
3,590
+2,885
+409% +$105K
FFIN icon
5570
First Financial Bankshares
FFIN
$5.06B
$136K ﹤0.01%
8,654
-2,322
-21% -$35.1K
TEX icon
5571
PUT
Terex
TEX
$7.55B
$136K ﹤0.01%
3,300
+2,500
+313% +$102K
WEA
5572
Western Asset Premier Bond Fund
WEA
$124M
$136K ﹤0.01%
9,128
+66
+0.7% +$992
WEC icon
5573
PUT
WEC Energy
WEC
$35.3B
$136K ﹤0.01%
2,900
-100
-3% -$4.65K
SAFM
5574
CALL
DELISTED
Sanderson Farms Inc
SAFM
$136K ﹤0.01%
1,400
+700
+100% +$60.6K
AGCO icon
5575
CALL
AGCO
AGCO
$7.27B
$135K ﹤0.01%
2,400
-12,900
-84% -$712K
221 222
223
224 225

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.