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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
SSD icon
5826
Simpson Manufacturing
SSD
$8.12B
$108K ﹤0.01%
2,976
+500
+20% +$17K
SAVE
5827
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$108K ﹤0.01%
1,700
-300
-15% -$17.7K
LMNX
5828
DELISTED
Luminex Corp
LMNX
$108K ﹤0.01%
6,271
-1,929
-24% -$33.9K
KCG
5829
DELISTED
KCG Holdings, Inc.
KCG
$108K ﹤0.01%
9,029
-4,463
-33% -$49.9K
DXM
5830
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$108K ﹤0.01%
9,700
+9,100
+1,517% +$87.6K
EROC
5831
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$108K ﹤0.01%
21,600
+4,100
+23% +$18.8K
AEF
5832
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$107K ﹤0.01%
10,567
+4,721
+81% +$50.5K
AZO icon
5833
PUT
AutoZone
AZO
$50.1B
$107K ﹤0.01%
200
-900
-82% -$476K
MNST icon
5834
CALL
Monster Beverage
MNST
$92.4B
$107K ﹤0.01%
9,000
-10,800
-55% -$123K
NWPX icon
5835
NWPX Infrastructure Inc
NWPX
$1.2B
$107K ﹤0.01%
2,657
-1,122
-30% -$40.8K
PYN
5836
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$107K ﹤0.01%
11,055
+261
+2% +$2.5K
RJN
5837
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$107K ﹤0.01%
14,306
+5,624
+65% +$40.9K
INXN
5838
PUT
DELISTED
Interxion Holding N.V.
INXN
$107K ﹤0.01%
3,900
+200
+5% +$5.21K
MFRM
5839
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$107K ﹤0.01%
2,242
-3,056
-58% -$141K
AUD
5840
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
$107K ﹤0.01%
1,085
+23
+2% +$2.23K
AMX icon
5841
PUT
America Movil
AMX
$72.1B
$106K ﹤0.01%
5,100
+500
+11% +$10K
AOA icon
5842
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$106K ﹤0.01%
2,247
+481
+27% +$22.1K
CYD icon
5843
CALL
China Yuchai International
CYD
$1.84B
$106K ﹤0.01%
5,000
– –
DIG icon
5844
PUT
ProShares Ultra Energy
DIG
$76.5M
$106K ﹤0.01%
960
-80
-8% -$7.92K
DTF
5845
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$106K ﹤0.01%
6,459
+4,959
+331% +$77.1K
JKS
5846
CALL
JinkoSolar
JKS
$826M
$106K ﹤0.01%
3,500
+1,600
+84% +$43.7K
NUGT icon
5847
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$106K ﹤0.01%
58
-25
-30% -$35.7K
NXPI icon
5848
PUT
NXP Semiconductors
NXPI
$58.3B
$106K ﹤0.01%
1,600
+300
+23% +$18.4K
PCG icon
5849
PUT
PG&E
PCG
$37.9B
$106K ﹤0.01%
2,200
+500
+29% +$22.7K
SBCF icon
5850
Seacoast Banking Corp of Florida
SBCF
$3.39B
$106K ﹤0.01%
9,743
+1,745
+22% +$18.5K
232 233
234
235 236

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.