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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
TWGP
6226
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$79K ﹤0.01%
44,000
+25,100
+133% +$56.9K
RAS
6227
CALL
DELISTED
RAIT Financial Trust
RAS
$79K ﹤0.01%
9,500
– –
BBOX
6228
DELISTED
Black Box Corp
BBOX
$79K ﹤0.01%
3,354
+1,913
+133% +$43.6K
BKD icon
6229
Brookdale Senior Living
BKD
$3.41B
$78K ﹤0.01%
2,343
-9,527
-80% -$310K
FORTY
6230
Formula Systems
FORTY
$1.67B
$78K ﹤0.01%
2,699
-217
-7% -$6.55K
MBUU icon
6231
Malibu Boats
MBUU
$573M
$78K ﹤0.01%
3,861
+3,542
+1,110% +$73K
RGLS
6232
DELISTED
Regulus Therapeutics
RGLS
$78K ﹤0.01%
81
+14
+21% +$12K
TG icon
6233
Tredegar Corp
TG
$268M
$78K ﹤0.01%
3,328
-3,256
-49% -$71.7K
EGIO
6234
DELISTED
Edgio, Inc. Common Stock
EGIO
$78K ﹤0.01%
632
+96
+18% +$9.11K
WWE
6235
CALL
DELISTED
World Wrestling Entertainment
WWE
$78K ﹤0.01%
6,500
-76,500
-92% -$1.26M
LD
6236
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$78K ﹤0.01%
1,610
-85
-5% -$4.08K
AMTD
6237
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$78K ﹤0.01%
2,500
+1,000
+67% +$31K
LGCY
6238
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$78K ﹤0.01%
2,500
+1,700
+213% +$47.1K
LAYN
6239
DELISTED
Layne Christensen Co
LAYN
$78K ﹤0.01%
5,825
+3,180
+120% +$50K
UTEK
6240
CALL
DELISTED
Ultratech Inc.
UTEK
$78K ﹤0.01%
3,500
-5,300
-60% -$133K
IRG
6241
DELISTED
Ignite Restaurant Group, Inc.
IRG
$78K ﹤0.01%
5,337
-13,238
-71% -$195K
ARIA
6242
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$78K ﹤0.01%
12,200
-3,800
-24% -$26.1K
TENZ
6243
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$78K ﹤0.01%
941
-606
-39% -$50.2K
PDH
6244
CALL
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$78K ﹤0.01%
5,400
-14,300
-73% -$193K
TYC
6245
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$78K ﹤0.01%
1,624
-2,482
-60% -$112K
BLUE
6246
DELISTED
bluebird bio
BLUE
$77K ﹤0.01%
155
+88
+131% +$28.2K
ENPH icon
6247
Enphase Energy
ENPH
$5.52B
$77K ﹤0.01%
9,038
+8,458
+1,458% +$68.6K
FBIZ icon
6248
First Business Financial Services
FBIZ
$602M
$77K ﹤0.01%
3,264
-16,384
-83% -$379K
IBCP icon
6249
Independent Bank Corp
IBCP
$793M
$77K ﹤0.01%
5,983
-56,869
-90% -$734K
KEY icon
6250
PUT
KeyCorp
KEY
$24.8B
$77K ﹤0.01%
5,400
+100
+2% +$1.38K
248 249
250
251 252

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.