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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
VIV icon
6101
PUT
Telefônica Brasil
VIV
$20.3B
$86K ﹤0.01%
4,200
+3,900
+1,300% +$80.5K
ZG icon
6102
CALL
Zillow
ZG
$8.19B
$86K ﹤0.01%
1,800
-6,000
-77% -$220K
DNI
6103
DELISTED
Dividend and Income Fund
DNI
$86K ﹤0.01%
5,357
+246
+5% +$3.88K
FBNK
6104
DELISTED
First Connecticut Bancorp, Inc
FBNK
$86K ﹤0.01%
5,310
+934
+21% +$14.6K
SLXP
6105
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$86K ﹤0.01%
700
-4,900
-88% -$542K
ITLT
6106
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
$86K ﹤0.01%
1,687
+1,459
+640% +$69.8K
BCR
6107
CALL
DELISTED
CR Bard Inc.
BCR
$86K ﹤0.01%
600
+500
+500% +$71.4K
KKD
6108
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$86K ﹤0.01%
5,400
+2,600
+93% +$45.2K
RSOL
6109
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$86K ﹤0.01%
28,814
-36,431
-56% -$109K
AB icon
6110
CALL
AllianceBernstein
AB
$3.46B
$85K ﹤0.01%
3,300
-3,600
-52% -$89.9K
AZTA icon
6111
CALL
Azenta
AZTA
$1.38B
$85K ﹤0.01%
7,900
+5,500
+229% +$55.5K
DVY icon
6112
CALL
iShares Select Dividend ETF
DVY
$23.8B
$85K ﹤0.01%
1,100
-800
-42% -$59.8K
FXA icon
6113
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$85K ﹤0.01%
900
-1,400
-61% -$131K
NG icon
6114
NovaGold Resources
NG
$2.78B
$85K ﹤0.01%
20,119
-14,769
-42% -$52.2K
NQP
6115
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$85K ﹤0.01%
6,136
+3,326
+118% +$45.6K
NWG icon
6116
CALL
NatWest
NWG
$77.3B
$85K ﹤0.01%
6,964
+371
+6% +$4.36K
PDFS icon
6117
PUT
PDF Solutions
PDFS
$2.14B
$85K ﹤0.01%
4,000
-2,200
-35% -$42.1K
SFM icon
6118
CALL
Sprouts Farmers Market
SFM
$8.28B
$85K ﹤0.01%
2,600
+2,300
+767% +$71.6K
SWKS icon
6119
PUT
Skyworks Solutions
SWKS
$10.1B
$85K ﹤0.01%
1,800
+400
+29% +$16.8K
TOL icon
6120
PUT
Toll Brothers
TOL
$14.1B
$85K ﹤0.01%
2,300
-23,200
-91% -$823K
MXIM
6121
PUT
DELISTED
Maxim Integrated Products
MXIM
$85K ﹤0.01%
2,500
+500
+25% +$16.7K
CBM
6122
DELISTED
Cambrex Corporation
CBM
$85K ﹤0.01%
4,100
+2,611
+175% +$53.1K
NYH
6123
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$85K ﹤0.01%
7,000
– –
ZQK
6124
DELISTED
QUICKSILVER,INC.
ZQK
$85K ﹤0.01%
23,901
-41,752
-64% -$234K
AAWW
6125
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$85K ﹤0.01%
2,282
+739
+48% +$26.8K
243 244
245
246 247

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.