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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
DBD
6201
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$80K ﹤0.01%
2,000
+500
+33% +$19.2K
BQH
6202
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$80K ﹤0.01%
5,732
+1,732
+43% +$24K
CRAY
6203
CALL
DELISTED
Cray, Inc.
CRAY
$80K ﹤0.01%
3,000
-2,500
-45% -$72.2K
WLB
6204
CALL
DELISTED
Westmoreland Coal Company
WLB
$80K ﹤0.01%
+2,200
New +$68.3K
MEG
6205
CALL
DELISTED
Media General, Inc
MEG
$80K ﹤0.01%
+3,900
New +$67K
BLOX
6206
PUT
DELISTED
Infoblox Inc
BLOX
$80K ﹤0.01%
6,100
+1,400
+30% +$24K
NZH
6207
DELISTED
Nuveen Calif Div
NZH
$80K ﹤0.01%
6,230
– –
NES
6208
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$80K ﹤0.01%
4,000
+2,500
+167% +$44.4K
ANV
6209
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$80K ﹤0.01%
21,400
-16,300
-43% -$56.6K
AUXL
6210
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$80K ﹤0.01%
4,000
– –
WLL
6211
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$80K ﹤0.01%
3
+2
+200% +$44.4K
TIVO
6212
PUT
DELISTED
TIVO INC
TIVO
$80K ﹤0.01%
6,200
+1,000
+19% +$12.1K
ETRM
6213
DELISTED
EnteroMedics Inc.
ETRM
$80K ﹤0.01%
+49
New +$91.6K
AMRN
6214
CALL
Amarin Corp
AMRN
$302M
$79K ﹤0.01%
2,250
-500
-18% -$15.7K
AVGO icon
6215
PUT
Broadcom
AVGO
$1.99T
$79K ﹤0.01%
11,000
-11,000
-50% -$73.8K
DXCM icon
6216
PUT
DexCom
DXCM
$32.8B
$79K ﹤0.01%
8,000
+7,200
+900% +$63.8K
NSPR icon
6217
InspireMD
NSPR
$33.7M
– –
0
– –
LCI
6218
CALL
DELISTED
Lannett Company, Inc.
LCI
$79K ﹤0.01%
400
+75
+23% +$11.8K
RST
6219
DELISTED
ROSETTA STONE INC
RST
$79K ﹤0.01%
8,122
+293
+4% +$3.06K
BREW
6220
DELISTED
Craft Brew Alliance, Inc.
BREW
$79K ﹤0.01%
7,175
+2,175
+44% +$27K
ADRD
6221
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$79K ﹤0.01%
3,100
-1,208
-28% -$30.5K
XOXO
6222
DELISTED
Xo Group Inc
XOXO
$79K ﹤0.01%
6,450
+1,008
+19% +$11.2K
CPN
6223
PUT
DELISTED
Calpine Corporation
CPN
$79K ﹤0.01%
3,300
+2,000
+154% +$45.4K
CACQ
6224
DELISTED
Caesars Acquisition Company
CACQ
$79K ﹤0.01%
6,371
+3,161
+98% +$39.8K
ERW
6225
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$79K ﹤0.01%
1,392
-52
-4% -$2.85K
247 248
249
250 251

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.