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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
AVT icon
5951
PUT
Avnet
AVT
$7.41B
$97K ﹤0.01%
2,200
-400
-15% -$17.6K
EWG icon
5952
CALL
iShares MSCI Germany ETF
EWG
$1.62B
$97K ﹤0.01%
3,100
– –
LCNB icon
5953
LCNB Corp
LCNB
$282M
$97K ﹤0.01%
6,033
-7,410
-55% -$118K
NTGR icon
5954
NETGEAR
NTGR
$645M
$97K ﹤0.01%
2,787
-7,619
-73% -$254K
SA
5955
Seabridge Gold
SA
$3.17B
$97K ﹤0.01%
10,265
-1,099
-10% -$8.66K
SPH icon
5956
CALL
Suburban Propane Partners
SPH
$1.19B
$97K ﹤0.01%
2,100
+1,300
+163% +$58.4K
CROC
5957
DELISTED
ProShares UltraShort Australian Dollar
CROC
$97K ﹤0.01%
2,405
+1,405
+141% +$58.2K
BPFH
5958
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$97K ﹤0.01%
7,187
-4,968
-41% -$63.7K
TYBS
5959
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
$97K ﹤0.01%
+3,693
New +$99.5K
HUB.A
5960
DELISTED
HUBBELL INC CL-A
HUB.A
$97K ﹤0.01%
777
+673
+647% +$76.4K
DNDN
5961
DELISTED
DENDREON CORPORATION
DNDN
$97K ﹤0.01%
42,095
-57,812
-58% -$136K
LSBI
5962
DELISTED
LSB FINL CORP
LSBI
$97K ﹤0.01%
2,325
+1,818
+359% +$64K
ABCB icon
5963
Ameris Bancorp
ABCB
$6B
$96K ﹤0.01%
4,472
-1,382
-24% -$29.8K
AMP icon
5964
CALL
Ameriprise Financial
AMP
$49.7B
$96K ﹤0.01%
800
-31,500
-98% -$3.52M
KNDI
5965
CALL
Kandi Technologies Group
KNDI
$68.6M
$96K ﹤0.01%
6,800
-7,600
-53% -$96.1K
NNVC icon
5966
NanoViricides
NNVC
$38.5M
$96K ﹤0.01%
1,136
-6,044
-84% -$429K
RDN icon
5967
PUT
Radian Group
RDN
$5.22B
$96K ﹤0.01%
6,500
-7,600
-54% -$111K
TCOM icon
5968
PUT
Trip.com Group
TCOM
$29.3B
$96K ﹤0.01%
3,000
-800
-21% -$21.6K
TITN icon
5969
Titan Machinery
TITN
$454M
$96K ﹤0.01%
5,811
+633
+12% +$10.6K
TZOO icon
5970
Travelzoo
TZOO
$76.1M
$96K ﹤0.01%
4,945
+4,534
+1,103% +$86.6K
LORL
5971
DELISTED
Loral Space and Communications, Inc.
LORL
$96K ﹤0.01%
1,313
+1,029
+362% +$74.3K
DFRG
5972
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$96K ﹤0.01%
3,479
+1,979
+132% +$52.7K
EEP
5973
PUT
DELISTED
Enbridge Energy Partners
EEP
$96K ﹤0.01%
2,600
+1,100
+73% +$33.9K
GTAA
5974
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$96K ﹤0.01%
3,668
+798
+28% +$20.5K
ASRT
5975
PUT
DELISTED
Assertio
ASRT
$95K ﹤0.01%
113
-20
-15% -$15.4K
237 238
239
240 241

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.