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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
JST
5776
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$113K ﹤0.01%
16,700
-3,288
-16% -$23.7K
DMND
5777
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$113K ﹤0.01%
4,000
+100
+3% +$3.06K
AEP icon
5778
PUT
American Electric Power
AEP
$68.8B
$112K ﹤0.01%
2,000
-800
-29% -$42.2K
ENOV icon
5779
PUT
Enovis
ENOV
$1.74B
$112K ﹤0.01%
872
+581
+200% +$72.6K
HLT icon
5780
CALL
Hilton Worldwide
HLT
$73B
$112K ﹤0.01%
1,600
+1,500
+1,500% +$99.8K
ZION icon
5781
PUT
Zions Bancorporation
ZION
$10.5B
$112K ﹤0.01%
3,800
+400
+12% +$11.8K
DTYL
5782
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$112K ﹤0.01%
1,599
-400
-20% -$27.4K
NTK
5783
DELISTED
NORTEK INC COM NEW (DE)
NTK
$112K ﹤0.01%
1,243
-231
-16% -$19.5K
WLT
5784
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$112K ﹤0.01%
20,600
-10,700
-34% -$67.9K
MCP
5785
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$112K ﹤0.01%
43,500
+5,900
+16% +$21.3K
BFAM icon
5786
Bright Horizons
BFAM
$3.97B
$111K ﹤0.01%
2,585
+1,542
+148% +$62.5K
ECL icon
5787
PUT
Ecolab
ECL
$80.3B
$111K ﹤0.01%
1,000
+800
+400% +$85.7K
IMMR icon
5788
Immersion
IMMR
$255M
$111K ﹤0.01%
8,745
-1,540
-15% -$16.7K
MEOH icon
5789
PUT
Methanex
MEOH
$4.02B
$111K ﹤0.01%
1,800
+1,400
+350% +$85.9K
NUS icon
5790
PUT
Nu Skin
NUS
$253M
$111K ﹤0.01%
1,500
-15,075
-91% -$1.19M
CLR
5791
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$111K ﹤0.01%
1,400
+600
+75% +$41.7K
BBQ
5792
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$111K ﹤0.01%
3,883
-11,985
-76% -$346K
TGP
5793
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$111K ﹤0.01%
2,400
-2,400
-50% -$105K
XXIA
5794
DELISTED
Ixia
XXIA
$111K ﹤0.01%
9,694
+9,665
+33,328% +$118K
SFLA
5795
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
$111K ﹤0.01%
686
– –
CROX icon
5796
CALL
Crocs
CROX
$6.58B
$110K ﹤0.01%
7,300
+6,900
+1,725% +$103K
LXP icon
5797
PUT
LXP Industrial Trust
LXP
$3.58B
$110K ﹤0.01%
+2,000
New +$111K
MMS icon
5798
Maximus
MMS
$3.32B
$110K ﹤0.01%
2,543
+699
+38% +$30.1K
RMBS icon
5799
PUT
Rambus
RMBS
$10.6B
$110K ﹤0.01%
7,700
+4,000
+108% +$49.4K
TROW icon
5800
CALL
T. Rowe Price
TROW
$24.5B
$110K ﹤0.01%
1,300
-33,200
-96% -$2.71M
230 231
232
233 234

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.