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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+16.36%
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
UDF
5701
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$121K ﹤0.01%
+6,205
New +$121K
EGO icon
5702
CALL
Eldorado Gold
EGO
$9.39B
$120K ﹤0.01%
3,140
-3,720
-54% -$114K
LPX icon
5703
CALL
Louisiana-Pacific
LPX
$5.4B
$120K ﹤0.01%
8,000
+800
+11% +$12.2K
PERI icon
5704
Perion Network
PERI
$378M
$120K ﹤0.01%
3,967
+3,886
+4,798% +$122K
PXLW icon
5705
Pixelworks
PXLW
$40.6M
$120K ﹤0.01%
1,314
+95
+8% +$7.05K
VHC icon
5706
CALL
VirnetX Holding Corp
VHC
$63.9M
$120K ﹤0.01%
340
-55
-14% -$16.8K
AFFX
5707
CALL
DELISTED
Affymetrix Inc
AFFX
$120K ﹤0.01%
13,500
-2,200
-14% -$17.5K
RSH
5708
PUT
DELISTED
RADIOSHACK CORP
RSH
$120K ﹤0.01%
121,100
-38,400
-24% -$54.8K
ASB icon
5709
Associated Banc-Corp
ASB
$5.95B
$119K ﹤0.01%
6,600
-5,813
-47% -$102K
AZN icon
5710
PUT
AstraZeneca
AZN
$250B
$119K ﹤0.01%
1,600
-2,000
-56% -$145K
CNOB icon
5711
Center Bancorp
CNOB
$1.68B
$119K ﹤0.01%
6,206
+3,544
+133% +$66.1K
EL icon
5712
CALL
Estee Lauder
EL
$31.5B
$119K ﹤0.01%
1,600
-13,200
-89% -$970K
SNX icon
5713
TD Synnex
SNX
$21B
$119K ﹤0.01%
3,270
-78,668
-96% -$2.64M
UGL icon
5714
CALL
ProShares Ultra Gold
UGL
$709M
$119K ﹤0.01%
9,600
+2,000
+26% +$23.4K
VLT icon
5715
Invesco High Income Trust II
VLT
$65.3M
$119K ﹤0.01%
6,948
-3,648
-34% -$61.5K
BIG
5716
PUT
DELISTED
Big Lots, Inc.
BIG
$119K ﹤0.01%
2,600
+1,000
+63% +$40.7K
MDCO
5717
DELISTED
Medicines Co
MDCO
$119K ﹤0.01%
4,108
-17,566
-81% -$469K
FRED
5718
DELISTED
Fred's Inc
FRED
$119K ﹤0.01%
7,776
+1,573
+25% +$26.4K
GEL icon
5719
PUT
Genesis Energy
GEL
$1.82B
$118K ﹤0.01%
2,100
– –
SO icon
5720
PUT
Southern Company
SO
$107B
$118K ﹤0.01%
2,600
-2,300
-47% -$102K
TD icon
5721
CALL
Toronto Dominion Bank
TD
$200B
$118K ﹤0.01%
2,300
-203,500
-99% -$9.88M
SCU
5722
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$118K ﹤0.01%
850
-2,200
-72% -$282K
SCG
5723
CALL
DELISTED
Scana
SCG
$118K ﹤0.01%
2,200
+1,800
+450% +$93.5K
LLTC
5724
CALL
DELISTED
Linear Technology Corp
LLTC
$118K ﹤0.01%
2,500
+900
+56% +$41.7K
AOI
5725
DELISTED
Alliance One International
AOI
$118K ﹤0.01%
4,702
-3,000
-39% -$79.1K
227 228
229
230 231

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 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 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 16.95% 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.