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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
MY
5726
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$118K ﹤0.01%
34,321
+483
+1% +$1.45K
CERS icon
5727
PUT
Cerus
CERS
$457M
$117K ﹤0.01%
28,200
+300
+1% +$1.28K
COKE icon
5728
Coca-Cola Consolidated
COKE
$12.3B
$117K ﹤0.01%
15,890
+4,150
+35% +$32.4K
EPAC icon
5729
Enerpac Tool Group
EPAC
$1.89B
$117K ﹤0.01%
3,385
+647
+24% +$22.4K
GNRC icon
5730
CALL
Generac Holdings
GNRC
$12.8B
$117K ﹤0.01%
2,400
-800
-25% -$42.1K
ITB icon
5731
PUT
iShares US Home Construction ETF
ITB
$2.34B
$117K ﹤0.01%
4,700
+3,000
+176% +$71.6K
NXN
5732
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$117K ﹤0.01%
8,653
-1,992
-19% -$27.2K
PVH icon
5733
PUT
PVH
PVH
$4.01B
$117K ﹤0.01%
1,000
+200
+25% +$24.9K
GCH
5734
DELISTED
Aberdeen Greater China Fund
GCH
$117K ﹤0.01%
11,200
+1,302
+13% +$13.2K
BSFT
5735
DELISTED
BroadSoft, Inc.
BSFT
$117K ﹤0.01%
4,433
+4,227
+2,052% +$101K
REGI
5736
DELISTED
Renewable Energy Group, Inc.
REGI
$117K ﹤0.01%
10,215
-30,544
-75% -$338K
EIO
5737
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$117K ﹤0.01%
9,049
+9
+0.1% +$112
FGL
5738
DELISTED
Fidelity & Guaranty Life
FGL
$117K ﹤0.01%
4,894
+4,837
+8,486% +$107K
VISN
5739
PUT
Vistance Networks Inc
VISN
$2.79B
$116K ﹤0.01%
5,000
+800
+19% +$19.9K
KOLD icon
5740
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$116K ﹤0.01%
863
+255
+42% +$33.5K
SGMO
5741
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$116K ﹤0.01%
7,600
+2,300
+43% +$33.1K
WRN
5742
Western Copper and Gold
WRN
$521M
$116K ﹤0.01%
150,503
+3,715
+3% +$3.25K
WAGE
5743
PUT
DELISTED
WageWorks, Inc.
WAGE
$116K ﹤0.01%
+2,400
New +$107K
UNTD
5744
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$116K ﹤0.01%
11,158
-2,231
-17% -$24.2K
BXUB
5745
DELISTED
BARCLAYS LONG B LEVERGED S&P 500 TR ETN
BXUB
$116K ﹤0.01%
618
+75
+14% +$13.2K
AIT icon
5746
Applied Industrial Technologies
AIT
$13.2B
$115K ﹤0.01%
2,276
+314
+16% +$15.2K
ASPS icon
5747
CALL
Altisource Portfolio Solutions
ASPS
$63.8M
$115K ﹤0.01%
125
+62
+98% +$55.3K
GBX icon
5748
PUT
The Greenbrier Companies
GBX
$1.54B
$115K ﹤0.01%
2,000
+1,500
+300% +$78.2K
GRFS
5749
CALL
Grifois
GRFS
$5.4B
$115K ﹤0.01%
5,200
-195,000
-97% -$4.08M
HAIN icon
5750
CALL
Hain Celestial
HAIN
$50.3M
$115K ﹤0.01%
2,600
-600
-19% -$26.7K
228 229
230
231 232

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.