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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
ROCK icon
6001
Gibraltar Industries
ROCK
$1.37B
$93K ﹤0.01%
6,003
+703
+13% +$11.7K
SM icon
6002
CALL
SM Energy
SM
$7.66B
$93K ﹤0.01%
1,100
-3,900
-78% -$299K
TGH
6003
CALL
DELISTED
Textainer Group Holdings limited
TGH
$93K ﹤0.01%
2,400
-100
-4% -$3.89K
FRAN
6004
DELISTED
Francesca's Holdings Corporation
FRAN
$93K ﹤0.01%
526
+476
+952% +$91.8K
SDT
6005
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$93K ﹤0.01%
14,212
+1,481
+12% +$10.3K
MYCC
6006
DELISTED
ClubCorp Holdings, Inc.
MYCC
$93K ﹤0.01%
5,014
-38
-0.8% -$699
AMRI
6007
DELISTED
Albany Molecular Research Inc
AMRI
$93K ﹤0.01%
4,645
+1,645
+55% +$27.9K
TRNX
6008
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$93K ﹤0.01%
3,980
+1,905
+92% +$39.6K
SIMG
6009
DELISTED
SILICON IMAGE INC
SIMG
$93K ﹤0.01%
18,566
+10,052
+118% +$56.7K
NTP
6010
CALL
DELISTED
Nam Tai Property Inc.
NTP
$93K ﹤0.01%
12,300
+2,200
+22% +$15.9K
SGMO
6011
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$92K ﹤0.01%
6,000
-69,800
-92% -$1M
SRPT icon
6012
CALL
Sarepta Therapeutics
SRPT
$1.73B
$92K ﹤0.01%
3,100
-15,900
-84% -$503K
TCBK icon
6013
TriCo Bancshares
TCBK
$1.86B
$92K ﹤0.01%
3,967
-758
-16% -$18K
CPAY icon
6014
CALL
Corpay
CPAY
$25.2B
$92K ﹤0.01%
700
-1,100
-61% -$134K
KBAL
6015
DELISTED
Kimball International
KBAL
$92K ﹤0.01%
+7,013
New +$92.2K
IMMU
6016
DELISTED
Immunomedics Inc
IMMU
$92K ﹤0.01%
25,315
+2,465
+11% +$9.05K
IMPV
6017
CALL
DELISTED
Imperva, Inc.
IMPV
$92K ﹤0.01%
3,500
+3,000
+600% +$77.5K
RT
6018
DELISTED
Ruby Tuesday Georgia
RT
$92K ﹤0.01%
12,112
+9,780
+419% +$72.3K
RLD
6019
DELISTED
REALD INC COM STK
RLD
$92K ﹤0.01%
7,215
-12,356
-63% -$143K
PMCS
6020
DELISTED
P M C SIERRA INC
PMCS
$92K ﹤0.01%
11,989
+4,265
+55% +$30.9K
DRIV
6021
DELISTED
DIGITAL RIVER INC.
DRIV
$92K ﹤0.01%
5,963
-10,562
-64% -$168K
MFT
6022
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$92K ﹤0.01%
6,850
-9,235
-57% -$124K
NGL icon
6023
CALL
NGL Energy Partners
NGL
$2B
$91K ﹤0.01%
2,100
+1,800
+600% +$72.3K
OTEX icon
6024
CALL
Open Text
OTEX
$6.34B
$91K ﹤0.01%
3,800
+2,400
+171% +$56.9K
PAM icon
6025
Pampa Energía
PAM
$4.66B
$91K ﹤0.01%
9,329
+1,629
+21% +$12.8K
239 240
241
242 243

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.