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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
HIMX
6301
PUT
Himax Technologies
HIMX
$2.46B
$74K ﹤0.01%
10,800
-1,600
-13% -$12.8K
INDL icon
6302
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.5M
$74K ﹤0.01%
+1,000
New +$62.1K
KBR icon
6303
CALL
KBR
KBR
$4.77B
$74K ﹤0.01%
3,100
-1,100
-26% -$27.6K
KWR icon
6304
Quaker Houghton
KWR
$2.97B
$74K ﹤0.01%
957
-2,411
-72% -$183K
NGG icon
6305
CALL
National Grid
NGG
$80.7B
$74K ﹤0.01%
1,037
-1,554
-60% -$108K
TTSH
6306
DELISTED
Tile Shop Holdings
TTSH
$74K ﹤0.01%
4,836
+1,760
+57% +$26K
PRMW
6307
DELISTED
Primo Water Corporation
PRMW
$74K ﹤0.01%
10,561
-8,173
-44% -$61.4K
HYLD
6308
DELISTED
High Yield ETF
HYLD
$74K ﹤0.01%
1,403
-242
-15% -$12.8K
ZF
6309
DELISTED
Virtus Total Return Fund Inc.
ZF
$74K ﹤0.01%
4,732
+4,208
+803% +$64K
PLKI
6310
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$74K ﹤0.01%
1,707
-28
-2% -$1.14K
RDEN
6311
DELISTED
ELIZABETH ARDEN INC
RDEN
$74K ﹤0.01%
3,453
-2,207
-39% -$63.5K
KBWI
6312
DELISTED
POWERSHARES KBW INS PORT
KBWI
$74K ﹤0.01%
1,111
+109
+11% +$7.1K
BYI
6313
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$74K ﹤0.01%
1,134
-6,319
-85% -$394K
FCH.PRA
6314
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$74K ﹤0.01%
2,811
+1,502
+115% +$37.8K
NWBO
6315
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$74K ﹤0.01%
11,100
+2,100
+23% +$13.4K
AEIS icon
6316
Advanced Energy
AEIS
$13.7B
$73K ﹤0.01%
3,789
+2,129
+128% +$43.5K
AL
6317
CALL
DELISTED
Air Lease Corp
AL
$73K ﹤0.01%
1,900
+700
+58% +$26.8K
BDC icon
6318
Belden
BDC
$5.04B
$73K ﹤0.01%
931
-930
-50% -$68.2K
DMC
6319
Del Monte Corp
DMC
$1.4B
$73K ﹤0.01%
2,388
-1,938
-45% -$55.1K
GSIT icon
6320
GSI Technology
GSIT
$257M
$73K ﹤0.01%
12,152
+5,624
+86% +$33.7K
KFY icon
6321
PUT
Korn Ferry
KFY
$4.22B
$73K ﹤0.01%
+2,500
New +$73.9K
MORT icon
6322
VanEck Mortgage REIT Income ETF
MORT
$380M
$73K ﹤0.01%
2,875
+400
+16% +$9.83K
MRVL icon
6323
PUT
Marvell Technology
MRVL
$199B
$73K ﹤0.01%
5,100
-82,400
-94% -$1.27M
SCCO icon
6324
CALL
Southern Copper
SCCO
$163B
$73K ﹤0.01%
2,589
-4,099
-61% -$113K
SKF icon
6325
CALL
ProShares UltraShort Financials
SKF
$9.92M
$73K ﹤0.01%
73
-47
-39% -$49.4K
251 252
253
254 255

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.