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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
PRDO icon
6026
Perdoceo Education
PRDO
$2.04B
$91K ﹤0.01%
19,395
+5,405
+39% +$31.3K
PTEN icon
6027
CALL
Patterson-UTI
PTEN
$3.9B
$91K ﹤0.01%
2,600
-50,400
-95% -$1.65M
MLNX
6028
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$91K ﹤0.01%
2,600
+1,800
+225% +$62.4K
EPB
6029
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$91K ﹤0.01%
2,500
+2,000
+400% +$66.9K
CBRE icon
6030
CALL
CBRE Group
CBRE
$43B
$90K ﹤0.01%
2,800
+1,700
+155% +$49.1K
CMCT
6031
Creative Media & Community Trust
CMCT
$11.8M
– –
0
– –
EXK
6032
Endeavour Silver
EXK
$2.47B
$90K ﹤0.01%
16,525
+9,998
+153% +$44.6K
GYRE icon
6033
CALL
Gyre Therapeutics
GYRE
$681M
$90K ﹤0.01%
25
+17
+213% +$55.5K
ORLY icon
6034
PUT
O'Reilly Automotive
ORLY
$73.3B
$90K ﹤0.01%
9,000
-33,000
-79% -$326K
TER icon
6035
PUT
Teradyne
TER
$63.1B
$90K ﹤0.01%
4,600
-7,900
-63% -$147K
VGK icon
6036
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
$90K ﹤0.01%
1,500
+800
+114% +$48.2K
TCS
6037
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$90K ﹤0.01%
215
-2,689
-93% -$1.17M
GGP
6038
PUT
DELISTED
GGP Inc.
GGP
$90K ﹤0.01%
+3,800
New +$88.3K
RFMD
6039
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$90K ﹤0.01%
9,400
-18,700
-67% -$166K
CEO
6040
CALL
DELISTED
CNOOC Limited
CEO
$90K ﹤0.01%
500
– –
RTLA
6041
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
$90K ﹤0.01%
596
– –
FBP icon
6042
First Bancorp
FBP
$4.46B
$89K ﹤0.01%
16,448
+754
+5% +$3.97K
GLDD
6043
DELISTED
Great Lakes Dredge & Dock
GLDD
$89K ﹤0.01%
11,105
+5,261
+90% +$42.9K
HBAN icon
6044
CALL
Huntington Bancshares
HBAN
$35.1B
$89K ﹤0.01%
9,300
-3,200
-26% -$30.1K
HVT.A icon
6045
Haverty Furniture Companies Class A
HVT.A
$497M
$89K ﹤0.01%
3,554
-2
-0.1% -$51
ITB icon
6046
CALL
iShares US Home Construction ETF
ITB
$2.31B
$89K ﹤0.01%
3,600
-3,400
-49% -$81.2K
MGF
6047
Aberdeen Government Markets Income Fund
MGF
$92.2M
$89K ﹤0.01%
15,320
+12,491
+442% +$72.1K
SAM icon
6048
PUT
Boston Beer
SAM
$1.94B
$89K ﹤0.01%
400
-100
-20% -$22.8K
SXT icon
6049
Sensient Technologies
SXT
$5.41B
$89K ﹤0.01%
1,598
-3,973
-71% -$216K
UWM icon
6050
PUT
ProShares Ultra Russell2000
UWM
$249M
$89K ﹤0.01%
+4,000
New +$81.8K
240 241
242
243 244

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.