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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
SCHV
6401
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$69K ﹤0.01%
4,860
+636
+15% +$8.87K
TOWN icon
6402
Towne Bank
TOWN
$3.46B
$69K ﹤0.01%
4,399
-270
-6% -$4.2K
VLRS
6403
Controladora Vuela Compania de Aviacion
VLRS
$972M
$69K ﹤0.01%
+7,645
New +$60.4K
ALSK
6404
DELISTED
Alaska Communications Systems
ALSK
$69K ﹤0.01%
38,574
+24,890
+182% +$45.7K
BDCL
6405
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$69K ﹤0.01%
2,393
+593
+33% +$15.5K
SFLY
6406
CALL
DELISTED
Shutterfly, Inc.
SFLY
$69K ﹤0.01%
1,600
-6,500
-80% -$266K
PCMI
6407
DELISTED
PCM, Inc
PCMI
$69K ﹤0.01%
6,467
+3,532
+120% +$35.3K
DNO
6408
DELISTED
United States Short Oil Fund
DNO
$69K ﹤0.01%
2,252
+2,108
+1,464% +$66.8K
NINI
6409
DELISTED
iPath Pure Beta Nickel ETN
NINI
$69K ﹤0.01%
+2,046
New +$67.3K
AUQ
6410
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$69K ﹤0.01%
16,200
+15,000
+1,250% +$60.7K
CCIH
6411
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$69K ﹤0.01%
+4,400
New +$67.1K
KRU
6412
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$69K ﹤0.01%
1,562
+782
+100% +$32.7K
ANET icon
6413
Arista Networks
ANET
$241B
$68K ﹤0.01%
+17,488
New +$70.3K
BOIL icon
6414
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
0
– –
EWZS icon
6415
iShares MSCI Brazil Small-Cap ETF
EWZS
$230M
$68K ﹤0.01%
3,362
+3,243
+2,725% +$64.6K
FCN icon
6416
FTI Consulting
FCN
$4.38B
$68K ﹤0.01%
1,800
-527
-23% -$17.4K
GVA icon
6417
Granite Construction
GVA
$5.39B
$68K ﹤0.01%
1,890
-2,920
-61% -$107K
HSY icon
6418
PUT
Hershey
HSY
$35.2B
$68K ﹤0.01%
700
+500
+250% +$49K
KTOS icon
6419
CALL
Kratos Defense & Security Solutions
KTOS
$9.63B
$68K ﹤0.01%
8,700
+3,500
+67% +$27.2K
PINC
6420
DELISTED
Premier
PINC
$68K ﹤0.01%
2,343
+2,091
+830% +$62.7K
SOL
6421
DELISTED
Emeren Group
SOL
$68K ﹤0.01%
4,581
-290
-6% -$4.03K
SUP
6422
DELISTED
Superior Industries International
SUP
$68K ﹤0.01%
3,303
-3,023
-48% -$61.5K
BITA
6423
CALL
DELISTED
Bitauto Holdings Limited
BITA
$68K ﹤0.01%
1,400
-3,200
-70% -$125K
BITA
6424
PUT
DELISTED
Bitauto Holdings Limited
BITA
$68K ﹤0.01%
1,400
-3,200
-70% -$125K
RRTS
6425
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$68K ﹤0.01%
96
-32
-25% -$20.8K
255 256
257
258 259

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.