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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
AMBA icon
6126
CALL
Ambarella
AMBA
$3.61B
$84K ﹤0.01%
2,700
-8,900
-77% -$235K
EXK
6127
CALL
Endeavour Silver
EXK
$2.47B
$84K ﹤0.01%
15,300
+4,200
+38% +$18.7K
EXPD icon
6128
PUT
Expeditors International
EXPD
$23.7B
$84K ﹤0.01%
1,900
+300
+19% +$12.9K
FMY
6129
First Trust Mortgage Income Fund
FMY
$49M
$84K ﹤0.01%
5,282
+202
+4% +$3.21K
JBL icon
6130
PUT
Jabil
JBL
$35.6B
$84K ﹤0.01%
4,000
-2,400
-38% -$44.6K
WSBC icon
6131
WesBanco
WSBC
$4.06B
$84K ﹤0.01%
2,716
-1,705
-39% -$51.7K
TESS
6132
DELISTED
Tessco Technologies Inc
TESS
$84K ﹤0.01%
2,656
-91
-3% -$2.94K
TUES
6133
DELISTED
Tuesday Morning Corp
TUES
$84K ﹤0.01%
4,733
+812
+21% +$12.7K
LNC.WS
6134
DELISTED
Lincoln National Corporation
LNC.WS
$84K ﹤0.01%
1,981
+280
+16% +$11.3K
XCRA
6135
DELISTED
Xcerra Corporation
XCRA
$84K ﹤0.01%
9,215
-21,298
-70% -$196K
CAA
6136
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$84K ﹤0.01%
1,960
+1,320
+206% +$53.6K
TTF
6137
DELISTED
Thai Fund
TTF
$84K ﹤0.01%
7,459
+5,500
+281% +$62.7K
FUEL
6138
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$84K ﹤0.01%
2,700
+2,600
+2,600% +$77.2K
MWV
6139
CALL
DELISTED
MEADWESTVACO CORP
MWV
$84K ﹤0.01%
1,900
+1,600
+533% +$64.9K
AOL
6140
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$84K ﹤0.01%
2,100
-10,800
-84% -$425K
AROC icon
6141
Archrock
AROC
$6.26B
$83K ﹤0.01%
1,844
+1,174
+175% +$50.7K
INVE icon
6142
Identive
INVE
$64.3M
$83K ﹤0.01%
7,500
-1,642
-18% -$14.4K
LPSN icon
6143
LivePerson
LPSN
$27M
$83K ﹤0.01%
546
-1,286
-70% -$192K
MIDU icon
6144
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.7M
$83K ﹤0.01%
4,340
-90
-2% -$1.52K
NRP icon
6145
CALL
Natural Resource Partners
NRP
$1.28B
$83K ﹤0.01%
500
-1,030
-67% -$160K
NVRI icon
6146
Enviri
NVRI
$671M
$83K ﹤0.01%
3,102
-51,541
-94% -$1.32M
PBF icon
6147
PUT
PBF Energy
PBF
$7.81B
$83K ﹤0.01%
3,100
+1,900
+158% +$56.2K
FLG
6148
PUT
Flagstar Bank National Association
FLG
$5.95B
$83K ﹤0.01%
1,733
– –
NEPT
6149
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$83K ﹤0.01%
21
– –
DSUM
6150
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$83K ﹤0.01%
3,382
-6,997
-67% -$171K
244 245
246
247 248

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.