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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
WDAY icon
5651
CALL
Workday
WDAY
$42.1B
$126K ﹤0.01%
1,400
-600
-30% -$47.2K
GPT
5652
DELISTED
Gramercy Property Trust
GPT
$126K ﹤0.01%
6,933
-1,767
-20% -$29.4K
VNR
5653
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$126K ﹤0.01%
3,900
+800
+26% +$24.5K
ATRC icon
5654
AtriCure
ATRC
$2B
$125K ﹤0.01%
6,775
+6,525
+2,610% +$109K
EPD icon
5655
PUT
Enterprise Products Partners
EPD
$81.6B
$125K ﹤0.01%
3,200
-13,400
-81% -$494K
LEA icon
5656
CALL
Lear
LEA
$6.18B
$125K ﹤0.01%
1,400
-3,483,900
-100% -$300M
TACT icon
5657
Transact Technologies
TACT
$58M
$125K ﹤0.01%
12,046
-575
-5% -$6.05K
TEF
5658
PUT
DELISTED
Telefonica
TEF
$125K ﹤0.01%
9,949
+1,772
+22% +$21.5K
SFLY
5659
PUT
DELISTED
Shutterfly, Inc.
SFLY
$125K ﹤0.01%
2,900
-75,000
-96% -$3.07M
CPLA
5660
DELISTED
Capella Education Company
CPLA
$125K ﹤0.01%
2,300
+1,708
+289% +$97.9K
CAB
5661
PUT
DELISTED
Cabela's Inc
CAB
$125K ﹤0.01%
2,000
-2,700
-57% -$171K
NKA
5662
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$125K ﹤0.01%
8,109
+353
+5% +$5.28K
CCG
5663
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$125K ﹤0.01%
14,380
+348
+2% +$3.03K
OVTI
5664
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$125K ﹤0.01%
5,700
-40,200
-88% -$819K
PVA
5665
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$125K ﹤0.01%
7,400
-800
-10% -$12.7K
OB
5666
DELISTED
Onebeacon Insurance Group Ltd
OB
$125K ﹤0.01%
8,029
+838
+12% +$12.9K
ADI icon
5667
PUT
Analog Devices
ADI
$184B
$124K ﹤0.01%
2,300
-3,900
-63% -$206K
MMYT icon
5668
MakeMyTrip
MMYT
$5.76B
$124K ﹤0.01%
3,526
-2,681
-43% -$68.2K
NORW icon
5669
Global X MSCI Norway ETF
NORW
$87.2M
$124K ﹤0.01%
4,752
-502
-10% -$12.9K
TSM icon
5670
CALL
TSMC
TSM
$2.15T
$124K ﹤0.01%
5,800
+2,200
+61% +$45.3K
UNFI icon
5671
CALL
United Natural Foods
UNFI
$2.91B
$124K ﹤0.01%
+1,900
New +$127K
WAL icon
5672
Western Alliance Bancorporation
WAL
$9.05B
$124K ﹤0.01%
5,221
-1,647
-24% -$38.7K
BKCC
5673
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$124K ﹤0.01%
13,600
-2,000
-13% -$17.7K
TCP
5674
PUT
DELISTED
TC Pipelines LP
TCP
$124K ﹤0.01%
2,400
+1,500
+167% +$76.7K
APOG icon
5675
Apogee Enterprises
APOG
$897M
$123K ﹤0.01%
3,531
+1,635
+86% +$50.9K
225 226
227
228 229

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.