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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
AGO icon
5601
CALL
Assured Guaranty
AGO
$3.66B
$132K ﹤0.01%
5,400
-167,600
-97% -$4.16M
COF icon
5602
CALL
Capital One
COF
$136B
$132K ﹤0.01%
1,600
-13,900
-90% -$1.08M
EVN
5603
Eaton Vance Municipal Income Trust
EVN
$419M
$132K ﹤0.01%
10,343
-1,478
-13% -$18.4K
IVR icon
5604
PUT
Invesco Mortgage Capital
IVR
$761M
$132K ﹤0.01%
760
-10
-1% -$1.71K
TXRH icon
5605
Texas Roadhouse
TXRH
$13.7B
$132K ﹤0.01%
5,087
+2,099
+70% +$53.1K
APB
5606
DELISTED
Asia Pacific Fund
APB
$132K ﹤0.01%
11,865
+332
+3% +$3.53K
BNNY
5607
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$132K ﹤0.01%
+3,900
New +$131K
ACAD icon
5608
PUT
Acadia Pharmaceuticals
ACAD
$4.93B
$131K ﹤0.01%
5,800
+4,300
+287% +$89.8K
AMC icon
5609
AMC Entertainment Holdings
AMC
$2.38B
$131K ﹤0.01%
529
+469
+782% +$109K
DBI icon
5610
CALL
Designer Brands
DBI
$339M
$131K ﹤0.01%
4,700
+4,200
+840% +$132K
VIVO
5611
DELISTED
Meridian Bioscience Inc
VIVO
$131K ﹤0.01%
6,363
-1,341
-17% -$27.6K
ANV
5612
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$131K ﹤0.01%
34,900
+24,500
+236% +$85K
TI
5613
DELISTED
Telecom Italia
TI
$131K ﹤0.01%
10,407
-19,779
-66% -$244K
BWV
5614
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$131K ﹤0.01%
2,129
-670
-24% -$41.2K
LYG icon
5615
CALL
Lloyds Banking Group
LYG
$90.7B
$130K ﹤0.01%
25,200
+3,500
+16% +$18.2K
MDY icon
5616
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$130K ﹤0.01%
500
-900
-64% -$225K
NMT icon
5617
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$130K ﹤0.01%
9,707
+6,059
+166% +$79.8K
WU icon
5618
PUT
Western Union
WU
$2.26B
$130K ﹤0.01%
7,500
+400
+6% +$6.46K
FIG
5619
CALL
DELISTED
Fortress Investment Group Llc
FIG
$130K ﹤0.01%
17,500
+6,600
+61% +$48.1K
IBCD
5620
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$130K ﹤0.01%
5,272
-420
-7% -$10.3K
MLPC
5621
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$130K ﹤0.01%
4,343
+2,443
+129% +$69K
ACHC icon
5622
Acadia Healthcare
ACHC
$3B
$129K ﹤0.01%
2,838
-2,845
-50% -$125K
DJCO icon
5623
Daily Journal
DJCO
$825M
$129K ﹤0.01%
624
+129
+26% +$23.2K
EWC icon
5624
CALL
iShares MSCI Canada ETF
EWC
$6.27B
$129K ﹤0.01%
4,000
+2,800
+233% +$85.8K
FLIC
5625
DELISTED
First of Long Island Corp
FLIC
$129K ﹤0.01%
7,441
+927
+14% +$15.8K
223 224
225
226 227

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.