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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
CROX icon
5576
PUT
Crocs
CROX
$6.58B
$135K ﹤0.01%
9,000
+2,500
+38% +$37.2K
HAE icon
5577
Haemonetics
HAE
$3.8B
$135K ﹤0.01%
3,820
+652
+21% +$21.8K
OPLN
5578
Openlane
OPLN
$4.69B
$135K ﹤0.01%
11,128
-10,402
-48% -$120K
VSAT icon
5579
Viasat
VSAT
$11.2B
$135K ﹤0.01%
2,334
+110
+5% +$6.64K
CTT
5580
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$135K ﹤0.01%
9,861
+5,487
+125% +$73.8K
BNJ
5581
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$135K ﹤0.01%
8,996
+2,877
+47% +$41.8K
SGG
5582
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$135K ﹤0.01%
2,459
-486
-17% -$27.1K
FXEN
5583
CALL
DELISTED
FX ENERGY INC
FXEN
$135K ﹤0.01%
37,300
-101,400
-73% -$413K
FIVZ
5584
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$135K ﹤0.01%
1,705
-714
-30% -$56.5K
OWW
5585
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$135K ﹤0.01%
15,245
+14,343
+1,590% +$111K
EL icon
5586
PUT
Estee Lauder
EL
$31.5B
$134K ﹤0.01%
1,800
-79,600
-98% -$5.85M
IAG icon
5587
CALL
IAMGOLD
IAG
$8.55B
$134K ﹤0.01%
32,600
+6,300
+24% +$22.4K
NGD
5588
CALL
DELISTED
New Gold Inc
NGD
$134K ﹤0.01%
21,100
+600
+3% +$3.23K
TRAK icon
5589
ReposiTrak
TRAK
$156M
$134K ﹤0.01%
12,300
-6,850
-36% -$76.1K
BCOM
5590
DELISTED
B Communications Ltd
BCOM
$134K ﹤0.01%
6,864
+6,847
+40,276% +$124K
MKTO
5591
DELISTED
MARKETO INC COM STK (DE)
MKTO
$134K ﹤0.01%
4,609
-26,990
-85% -$733K
ALNY icon
5592
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$133K ﹤0.01%
2,100
+1,800
+600% +$107K
DXD icon
5593
ProShares UltraShort Dow 30
DXD
$37.7M
$133K ﹤0.01%
260
-228
-47% -$121K
EDU icon
5594
CALL
New Oriental
EDU
$9.06B
$133K ﹤0.01%
5,000
+4,700
+1,567% +$121K
ENSG icon
5595
The Ensign Group
ENSG
$10.4B
$133K ﹤0.01%
9,138
-6,291
-41% -$75.1K
JBLU icon
5596
PUT
JetBlue
JBLU
$2.4B
$133K ﹤0.01%
12,300
+3,800
+45% +$35.1K
OII icon
5597
CALL
Oceaneering
OII
$4.78B
$133K ﹤0.01%
1,700
-100
-6% -$7.34K
SAND
5598
DELISTED
Sandstorm Gold
SAND
$133K ﹤0.01%
19,222
+959
+5% +$5.56K
ISL
5599
DELISTED
Aberdeen Israel Fund
ISL
$133K ﹤0.01%
7,429
+929
+14% +$16.7K
AFK icon
5600
VanEck Africa Index ETF
AFK
$101M
$132K ﹤0.01%
4,008
-14,917
-79% -$487K
222 223
224
225 226

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.