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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
CORV
6051
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$89K ﹤0.01%
11,279
-1,481
-12% -$11.2K
HECO
6052
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$89K ﹤0.01%
2,491
-2,517
-50% -$87.9K
CSH
6053
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$89K ﹤0.01%
4,408
-11,240
-72% -$226K
JGW
6054
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$89K ﹤0.01%
+7,896
New +$98.1K
ARO
6055
PUT
DELISTED
Aeropostale Inc
ARO
$89K ﹤0.01%
25,600
+6,600
+35% +$28.1K
MGAM
6056
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$89K ﹤0.01%
2,990
-85
-3% -$2.42K
RDA
6057
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$89K ﹤0.01%
5,186
-25,947
-83% -$445K
AGIO icon
6058
Agios Pharmaceuticals
AGIO
$1.88B
$88K ﹤0.01%
1,909
+1,784
+1,427% +$72.7K
BCH icon
6059
Banco de Chile
BCH
$21.1B
$88K ﹤0.01%
3,707
-1,061
-22% -$24.9K
DHT icon
6060
DHT Holdings
DHT
$2.91B
$88K ﹤0.01%
12,179
-1,878
-13% -$14K
EPAM icon
6061
CALL
EPAM Systems
EPAM
$5.77B
$88K ﹤0.01%
+2,000
New +$75.6K
FXF icon
6062
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$88K ﹤0.01%
800
+700
+700% +$77K
GGAL icon
6063
Galicia Financial Group
GGAL
$7.83B
$88K ﹤0.01%
5,998
+5,246
+698% +$70.8K
L icon
6064
PUT
Loews
L
$23.6B
$88K ﹤0.01%
+2,000
New +$87.3K
LNW
6065
DELISTED
Light & Wonder
LNW
$88K ﹤0.01%
7,865
-12,800
-62% -$138K
MCHP icon
6066
PUT
Microchip Technology
MCHP
$42B
$88K ﹤0.01%
3,600
+3,400
+1,700% +$81K
RUSHA icon
6067
Rush Enterprises Class A
RUSHA
$6.42B
$88K ﹤0.01%
5,704
+5,175
+978% +$76.4K
SIGA icon
6068
SIGA Technologies
SIGA
$224M
$88K ﹤0.01%
31,412
-4,070
-11% -$11.4K
WELL icon
6069
CALL
Welltower
WELL
$171B
$88K ﹤0.01%
1,400
-700
-33% -$44K
LUMO
6070
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$88K ﹤0.01%
367
+45
+14% +$9.15K
MDC
6071
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$88K ﹤0.01%
4,028
+3,472
+624% +$71.5K
CORE
6072
DELISTED
Core Mark Holding Co., Inc.
CORE
$88K ﹤0.01%
3,846
-2,182
-36% -$44.6K
GLUU
6073
PUT
DELISTED
Glu Mobile Inc.
GLUU
$88K ﹤0.01%
17,500
-37,000
-68% -$148K
CEL
6074
DELISTED
Cellcom Israel, Ltd.
CEL
$88K ﹤0.01%
7,282
-869
-11% -$11.4K
JASO
6075
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$88K ﹤0.01%
8,029
-38,657
-83% -$391K
241 242
243
244 245

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.