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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
SEB icon
5851
Seaboard Corp
SEB
$4.12B
$106K ﹤0.01%
35
+8
+30% +$21.4K
ZTS icon
5852
CALL
Zoetis
ZTS
$31.2B
$106K ﹤0.01%
3,300
+2,000
+154% +$61.4K
PMR
5853
DELISTED
Invesco Dynamic Retail ETF
PMR
$106K ﹤0.01%
3,121
-20
-0.6% -$666
COWN
5854
DELISTED
Cowen Inc. Class A Common Stock
COWN
$106K ﹤0.01%
6,277
+2,315
+58% +$38.2K
RTL
5855
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$106K ﹤0.01%
2,675
+766
+40% +$29.8K
FURX
5856
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$106K ﹤0.01%
1,000
+100
+11% +$9.81K
DGI
5857
PUT
DELISTED
DigitalGlobe Inc.
DGI
$106K ﹤0.01%
3,800
+3,400
+850% +$102K
EDC icon
5858
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
$105K ﹤0.01%
850
+75
+10% +$8.64K
FSM icon
5859
Fortuna Silver Mines
FSM
$2.91B
$105K ﹤0.01%
18,910
-1,406
-7% -$5.96K
LE icon
5860
Lands' End
LE
$393M
$105K ﹤0.01%
+3,119
New +$88.4K
MCO icon
5861
CALL
Moody's
MCO
$83.8B
$105K ﹤0.01%
1,200
-10,700
-90% -$882K
MZZ icon
5862
ProShares UltraShort MidCap400
MZZ
$2.39M
$105K ﹤0.01%
+584
New +$115K
OLN icon
5863
CALL
Olin
OLN
$2.13B
$105K ﹤0.01%
3,900
-900
-19% -$24.9K
SLAB icon
5864
Silicon Laboratories
SLAB
$7.2B
$105K ﹤0.01%
2,138
-15
-0.7% -$714
TIPZ icon
5865
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$105K ﹤0.01%
1,816
-46
-2% -$2.64K
GRUB
5866
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$105K ﹤0.01%
+1,483
New +$99.8K
SYNC
5867
PUT
DELISTED
Synacor, Inc.
SYNC
$105K ﹤0.01%
41,200
-5,000
-11% -$11.9K
TUMI
5868
DELISTED
TUMI HLDGS INC COM
TUMI
$105K ﹤0.01%
5,216
+2,266
+77% +$45.7K
BCE icon
5869
PUT
BCE
BCE
$20.6B
$104K ﹤0.01%
+2,300
New +$104K
ICLR icon
5870
PUT
Icon
ICLR
$12.6B
$104K ﹤0.01%
2,200
+1,700
+340% +$73.4K
XRAY icon
5871
CALL
Dentsply Sirona
XRAY
$2.76B
$104K ﹤0.01%
2,200
– –
ETP
5872
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$104K ﹤0.01%
2,200
-1,400
-39% -$63.7K
ACTA
5873
DELISTED
Actua Corp
ACTA
$104K ﹤0.01%
5,000
+142
+3% +$2.83K
CSH
5874
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$104K ﹤0.01%
5,144
+2,601
+102% +$52.2K
ASMI
5875
DELISTED
ASM INTERNATL N.V
ASMI
$104K ﹤0.01%
2,504
+555
+28% +$23.2K
233 234
235
236 237

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.