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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
PBCT
5926
CALL
DELISTED
People's United Financial Inc
PBCT
$100K ﹤0.01%
6,600
+3,500
+113% +$51.1K
APU
5927
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$100K ﹤0.01%
2,200
+1,400
+175% +$63.9K
FXEN
5928
PUT
DELISTED
FX ENERGY INC
FXEN
$100K ﹤0.01%
27,700
+1,000
+4% +$4.07K
MDVN
5929
PUT
DELISTED
MEDIVATION, INC.
MDVN
$100K ﹤0.01%
2,600
-36,800
-93% -$1.24M
DBU
5930
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$100K ﹤0.01%
4,917
+287
+6% +$5.76K
DOC icon
5931
CALL
Healthpeak Properties
DOC
$15.3B
$99K ﹤0.01%
2,635
-2,196
-45% -$82.7K
FN icon
5932
Fabrinet
FN
$19.2B
$99K ﹤0.01%
4,810
+4,341
+926% +$87.9K
RMAX icon
5933
RE/MAX Holdings
RMAX
$206M
$99K ﹤0.01%
3,355
+1,211
+56% +$34.3K
CONN
5934
DELISTED
Conn's Inc.
CONN
$99K ﹤0.01%
+2,000
New +$88.4K
VE
5935
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$99K ﹤0.01%
5,200
-2,200
-30% -$42.3K
BG icon
5936
PUT
Bunge Global
BG
$21.3B
$98K ﹤0.01%
1,300
+600
+86% +$46.4K
CENT icon
5937
Central Garden & Pet Co
CENT
$2.75B
$98K ﹤0.01%
13,398
+13,352
+29,026% +$87.7K
EMBJ
5938
CALL
Embraer S.A. ADS
EMBJ
$13B
$98K ﹤0.01%
2,700
-300
-10% -$10.6K
LSAK icon
5939
Lesaka Technologies
LSAK
$414M
$98K ﹤0.01%
8,617
+3,301
+62% +$34.1K
ODC icon
5940
Oil-Dri
ODC
$1.43B
$98K ﹤0.01%
6,444
+5,544
+616% +$89.1K
SA
5941
CALL
Seabridge Gold
SA
$3.16B
$98K ﹤0.01%
10,400
+6,800
+189% +$53.6K
SCO icon
5942
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$764M
$98K ﹤0.01%
100
+87
+669% +$93.4K
SGC icon
5943
Superior Group of Companies
SGC
$215M
$98K ﹤0.01%
12,088
+11,462
+1,831% +$93K
URBN icon
5944
PUT
Urban Outfitters
URBN
$6.76B
$98K ﹤0.01%
2,900
-78,882
-96% -$2.76M
SREV
5945
DELISTED
ServiceSource International, Inc.
SREV
$98K ﹤0.01%
16,917
-13,308
-44% -$73.8K
HCR
5946
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$98K ﹤0.01%
1,500
-1,200
-44% -$55.9K
GST
5947
PUT
DELISTED
Gastar Exploration Inc.
GST
$98K ﹤0.01%
11,300
+3,200
+40% +$22.6K
EZCH
5948
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$98K ﹤0.01%
3,800
-9,700
-72% -$240K
NYV
5949
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$98K ﹤0.01%
6,668
-746
-10% -$10.9K
CNCO
5950
DELISTED
Cencosud S.A.
CNCO
$98K ﹤0.01%
9,879
+6,552
+197% +$66.5K
236 237
238
239 240

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.