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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
BXP icon
5976
PUT
Boston Properties
BXP
$11.2B
$95K ﹤0.01%
800
-185,700
-100% -$21.9M
ESBA icon
5977
Empire State Realty Series ES
ESBA
$1.34B
$95K ﹤0.01%
6,028
+3,510
+139% +$52K
LQD icon
5978
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$95K ﹤0.01%
800
-300
-27% -$35.5K
MYY icon
5979
ProShares Short MidCap400
MYY
$2.89M
$95K ﹤0.01%
+1,390
New +$98.8K
SPXU icon
5980
ProShares UltraPro Short S&P 500
SPXU
$391M
$95K ﹤0.01%
+5
New +$106K
VHC icon
5981
PUT
VirnetX Holding Corp
VHC
$56.8M
$95K ﹤0.01%
270
+135
+100% +$41.1K
WLFC icon
5982
Willis Lease Finance
WLFC
$1.69B
$95K ﹤0.01%
11,712
-31,056
-73% -$212K
SUNE
5983
SUNation Energy
SUNE
$10.2M
– –
0
– –
CLCT
5984
DELISTED
Collectors Universe
CLCT
$95K ﹤0.01%
4,832
-11,947
-71% -$252K
KATE
5985
CALL
DELISTED
Kate Spade & Company
KATE
$95K ﹤0.01%
2,500
+200
+9% +$7.16K
PXSC
5986
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$95K ﹤0.01%
2,776
+1,061
+62% +$35K
HRB icon
5987
CALL
H&R Block
HRB
$5.73B
$94K ﹤0.01%
2,800
-1,200
-30% -$35.7K
HRB icon
5988
PUT
H&R Block
HRB
$5.73B
$94K ﹤0.01%
2,800
– –
LIT icon
5989
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$94K ﹤0.01%
3,458
– –
SXI icon
5990
Standex International
SXI
$3.78B
$94K ﹤0.01%
1,259
+330
+36% +$22.6K
MIC
5991
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$94K ﹤0.01%
1,500
-3,000
-67% -$177K
WMGI
5992
DELISTED
Wright Medical Group Inc
WMGI
$94K ﹤0.01%
2,997
+427
+17% +$12.8K
LOGM
5993
DELISTED
LogMein, Inc.
LOGM
$94K ﹤0.01%
1,999
-30,635
-94% -$1.32M
SNMX
5994
DELISTED
Senomyx, Inc.
SNMX
$94K ﹤0.01%
10,840
-97,648
-90% -$814K
RAX
5995
PUT
DELISTED
Rackspace Hosting Inc
RAX
$94K ﹤0.01%
2,800
-3,800
-58% -$126K
TRF
5996
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$94K ﹤0.01%
6,167
+2,538
+70% +$35.3K
XAA
5997
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$94K ﹤0.01%
6,450
-2,228
-26% -$31.9K
STFC
5998
DELISTED
State Auto Financial Corp
STFC
$94K ﹤0.01%
3,994
-506
-11% -$11K
ARWR icon
5999
Arrowhead Research
ARWR
$12.1B
$93K ﹤0.01%
6,500
-69,929
-91% -$917K
MCK icon
6000
PUT
McKesson
MCK
$96.8B
$93K ﹤0.01%
500
-1,200
-71% -$213K
238 239
240
241 242

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.