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U

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
SWBI icon
6326
CALL
Smith & Wesson
SWBI
$662M
$73K ﹤0.01%
6,505
-2,082
-24% -$24.6K
WNS
6327
DELISTED
WNS Holdings
WNS
$73K ﹤0.01%
3,799
-2,456
-39% -$45.3K
OIL
6328
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$73K ﹤0.01%
1,568
+74
+5% +$3.26K
ECOL
6329
PUT
DELISTED
US Ecology, Inc.
ECOL
$73K ﹤0.01%
1,500
– –
ACET
6330
DELISTED
Aceto Corp
ACET
$73K ﹤0.01%
4,000
-139,911
-97% -$2.69M
GTIV
6331
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$73K ﹤0.01%
4,841
+4,754
+5,464% +$53.6K
IGU
6332
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
$73K ﹤0.01%
1,243
+700
+129% +$40.1K
IMS
6333
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$73K ﹤0.01%
+2,857
New +$68.7K
ALLY icon
6334
PUT
Ally Financial
ALLY
$13.7B
$72K ﹤0.01%
+3,000
New +$72.9K
BSET icon
6335
Bassett Furniture
BSET
$170M
$72K ﹤0.01%
5,531
+1,812
+49% +$24.5K
CW icon
6336
CALL
Curtiss-Wright
CW
$28.1B
$72K ﹤0.01%
1,100
-3,400
-76% -$223K
DDM icon
6337
CALL
ProShares Ultra Dow30
DDM
$544M
$72K ﹤0.01%
7,200
-7,200
-50% -$69.7K
IMOS
6338
ChipMOS TECHNOLOGIES
IMOS
$1.8B
$72K ﹤0.01%
2,723
-17,856
-87% -$449K
INO icon
6339
Inovio Pharmaceuticals
INO
$70M
$72K ﹤0.01%
552
-8,252
-94% -$974K
MMTM icon
6340
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$72K ﹤0.01%
862
+219
+34% +$17.6K
NPO icon
6341
Enpro
NPO
$6.98B
$72K ﹤0.01%
988
-17,678
-95% -$1.27M
PNR icon
6342
PUT
Pentair
PNR
$10.8B
$72K ﹤0.01%
1,489
-1,489
-50% -$75.8K
RSG icon
6343
CALL
Republic Services
RSG
$63.9B
$72K ﹤0.01%
1,900
+400
+27% +$14.2K
TRNO icon
6344
Terreno Realty
TRNO
$7.48B
$72K ﹤0.01%
+3,712
New +$69.6K
TWO
6345
PUT
Two Harbors Investment
TWO
$1.27B
$72K ﹤0.01%
863
+50
+6% +$4.16K
GOL
6346
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$72K ﹤0.01%
6,600
+1,700
+35% +$19.9K
XEC
6347
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$72K ﹤0.01%
500
– –
STAY
6348
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$72K ﹤0.01%
3,094
-106,220
-97% -$2.39M
ECYT
6349
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$72K ﹤0.01%
10,900
-6,400
-37% -$72.1K
BGC
6350
PUT
DELISTED
General Cable Corporation
BGC
$72K ﹤0.01%
2,800
+1,800
+180% +$45.3K
252 253
254
255 256

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.