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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
PL
5876
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
$104K ﹤0.01%
+1,500
New +$85.4K
SWS
5877
DELISTED
SWS GROUP INC
SWS
$104K ﹤0.01%
14,352
-2,094
-13% -$15.5K
EMMT
5878
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$104K ﹤0.01%
6,300
+5,000
+385% +$81.1K
DCNG
5879
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$104K ﹤0.01%
3,445
-1,450
-30% -$45.8K
AROC icon
5880
CALL
Archrock
AROC
$6B
$103K ﹤0.01%
2,300
-4,800
-68% -$207K
ATRO icon
5881
Astronics
ATRO
$3.81B
$103K ﹤0.01%
4,012
+609
+18% +$15.8K
CODI icon
5882
CALL
Compass Diversified
CODI
$822M
$103K ﹤0.01%
5,700
-10,300
-64% -$184K
IPGP icon
5883
PUT
IPG Photonics
IPGP
$3.99B
$103K ﹤0.01%
1,500
+1,000
+200% +$67.4K
MEI icon
5884
PUT
Methode Electronics
MEI
$615M
$103K ﹤0.01%
2,700
+600
+29% +$18.3K
MGRC icon
5885
McGrath RentCorp
MGRC
$2.95B
$103K ﹤0.01%
2,809
-44,104
-94% -$1.49M
TLPH icon
5886
PUT
Talphera
TLPH
$70.1M
$103K ﹤0.01%
+500
New +$100K
MCP
5887
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$103K ﹤0.01%
40,200
+4,800
+14% +$17.3K
GEVA
5888
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$103K ﹤0.01%
980
-390
-28% -$33.2K
PLXT
5889
DELISTED
PLX TECHNOLOGY INC
PLXT
$103K ﹤0.01%
15,856
+14,570
+1,133% +$87.4K
AMN icon
5890
AMN Healthcare
AMN
$1.27B
$102K ﹤0.01%
8,305
+4,360
+111% +$52.1K
BIB icon
5891
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82M
$102K ﹤0.01%
2,200
+1,800
+450% +$71.1K
EXPD icon
5892
CALL
Expeditors International
EXPD
$23.7B
$102K ﹤0.01%
2,300
+800
+53% +$34.4K
FFBC icon
5893
First Financial Bancorp
FFBC
$3.61B
$102K ﹤0.01%
5,977
+268
+5% +$4.48K
KMPR icon
5894
Kemper
KMPR
$1.72B
$102K ﹤0.01%
2,775
-5,274
-66% -$195K
OSUR icon
5895
OraSure Technologies
OSUR
$285M
$102K ﹤0.01%
11,884
+846
+8% +$5.93K
CMLS
5896
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$102K ﹤0.01%
1,930
-19
-1% -$991
ARGO
5897
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$102K ﹤0.01%
2,769
+558
+25% +$19K
MJN
5898
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$102K ﹤0.01%
1,100
-46,700
-98% -$4.08M
ISH
5899
DELISTED
INTL SHIPHOLDING CORP
ISH
$102K ﹤0.01%
4,471
+905
+25% +$22.9K
HSA
5900
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$102K ﹤0.01%
14,781
-2,909
-16% -$20.1K
234 235
236
237 238

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.