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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
HMC icon
5751
CALL
Honda
HMC
$39.7B
$115K ﹤0.01%
3,300
+2,400
+267% +$82.3K
IDCC icon
5752
CALL
InterDigital
IDCC
$8.53B
$115K ﹤0.01%
2,400
+1,900
+380% +$73.4K
UUP icon
5753
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$115K ﹤0.01%
5,400
-136,600
-96% -$2.92M
WSM icon
5754
PUT
Williams-Sonoma
WSM
$29.2B
$115K ﹤0.01%
3,200
+600
+23% +$19.7K
UPGD icon
5755
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$115K ﹤0.01%
3,261
-6,127
-65% -$207K
WAGE
5756
DELISTED
WageWorks, Inc.
WAGE
$115K ﹤0.01%
2,395
-22,974
-91% -$1.02M
FBC
5757
DELISTED
Flagstar Bancorp, Inc. New
FBC
$115K ﹤0.01%
6,362
+501
+9% +$9.16K
CAM
5758
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$115K ﹤0.01%
1,700
-2,400
-59% -$155K
ANSS
5759
PUT
DELISTED
Ansys
ANSS
$114K ﹤0.01%
1,500
– –
GATX icon
5760
PUT
GATX Corp
GATX
$6.34B
$114K ﹤0.01%
1,700
+1,500
+750% +$98.1K
GFF icon
5761
Griffon
GFF
$4.72B
$114K ﹤0.01%
9,185
+2,424
+36% +$28K
MTDR icon
5762
PUT
Matador Resources
MTDR
$5.84B
$114K ﹤0.01%
3,900
+1,100
+39% +$29.1K
PLG
5763
Platinum Group Metals
PLG
$191M
$114K ﹤0.01%
966
+47
+5% +$5.08K
URE icon
5764
ProShares Ultra Real Estate
URE
$60.4M
$114K ﹤0.01%
2,536
-1,864
-42% -$80K
UVE icon
5765
CALL
Universal Insurance Holdings
UVE
$1.23B
$114K ﹤0.01%
8,800
+3,600
+69% +$47.3K
PDCE
5766
PUT
DELISTED
PDC Energy, Inc.
PDCE
$114K ﹤0.01%
1,800
+1,500
+500% +$94.2K
POWR
5767
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$114K ﹤0.01%
11,700
+9,100
+350% +$125K
BJRI icon
5768
BJ's Restaurants
BJRI
$1.44B
$113K ﹤0.01%
3,235
+2,430
+302% +$77.3K
BOIL icon
5769
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
0
– –
DGZ icon
5770
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$113K ﹤0.01%
8,047
+7,966
+9,835% +$116K
EPV icon
5771
ProShares UltraShort FTSE Europe
EPV
$10.7M
$113K ﹤0.01%
432
+161
+59% +$43.2K
PSEC icon
5772
PUT
Prospect Capital
PSEC
$1.09B
$113K ﹤0.01%
10,600
+4,800
+83% +$49.9K
RVSB icon
5773
Riverview Bancorp
RVSB
$109M
$113K ﹤0.01%
29,000
– –
WELL icon
5774
PUT
Welltower
WELL
$171B
$113K ﹤0.01%
1,800
+400
+29% +$25.2K
GIMO
5775
PUT
DELISTED
Gigamon Inc.
GIMO
$113K ﹤0.01%
5,900
+5,800
+5,800% +$105K
229 230
231
232 233

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.