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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
CBK
6426
DELISTED
Christopher & Banks Corporation
CBK
$68K ﹤0.01%
+7,720
New +$53.4K
BAC.WS.B
6427
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$68K ﹤0.01%
90,125
-19,468
-18% -$15.2K
HW
6428
CALL
DELISTED
Headwaters Inc
HW
$68K ﹤0.01%
4,900
+4,800
+4,800% +$61.2K
HERO
6429
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$68K ﹤0.01%
+17,000
New +$75.9K
VRNG
6430
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$68K ﹤0.01%
1,974
+127
+7% +$4.46K
ZGNX
6431
DELISTED
Zogenix, Inc.
ZGNX
$68K ﹤0.01%
4,219
+4,183
+11,619% +$75.5K
OBAF
6432
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$68K ﹤0.01%
3,044
+2,257
+287% +$48.2K
KKD
6433
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$68K ﹤0.01%
4,247
-54,556
-93% -$948K
ALT icon
6434
Altimmune
ALT
$583M
$67K ﹤0.01%
158
-4
-2% -$1.81K
CENTA icon
6435
Central Garden & Pet Co Class A
CENTA
$2.39B
$67K ﹤0.01%
9,166
-1,110
-11% -$7.43K
FLO icon
6436
CALL
Flowers Foods
FLO
$1.53B
$67K ﹤0.01%
3,200
+2,100
+191% +$43.4K
GORO icon
6437
Goldgroup Mining Inc.
GORO
$164M
$67K ﹤0.01%
13,151
+3,757
+40% +$17.2K
KEY icon
6438
CALL
KeyCorp
KEY
$24.5B
$67K ﹤0.01%
4,700
+500
+12% +$6.91K
KW
6439
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$67K ﹤0.01%
2,500
-100
-4% -$2.39K
PCG icon
6440
CALL
PG&E
PCG
$38.4B
$67K ﹤0.01%
1,400
-1,600
-53% -$72.5K
PCM
6441
PCM Fund
PCM
$69.8M
$67K ﹤0.01%
5,402
+2,810
+108% +$34K
RAMP icon
6442
LiveRamp
RAMP
$2.3B
$67K ﹤0.01%
3,107
+2,484
+399% +$64.1K
SAM icon
6443
CALL
Boston Beer
SAM
$1.94B
$67K ﹤0.01%
300
+200
+200% +$45.6K
TILT icon
6444
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$67K ﹤0.01%
783
+624
+392% +$51.2K
WLK icon
6445
PUT
Westlake Corp
WLK
$8.95B
$67K ﹤0.01%
800
+700
+700% +$52.4K
MAGN
6446
Magnera Corp
MAGN
$489M
$67K ﹤0.01%
194
+60
+45% +$20.4K
EUFX
6447
DELISTED
ProShares Short Euro
EUFX
$67K ﹤0.01%
1,881
+192
+11% +$6.84K
ENT
6448
DELISTED
Global Eagle Entertainment Inc.
ENT
$67K ﹤0.01%
216
+95
+79% +$28.2K
RUSL
6449
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$67K ﹤0.01%
+275
New +$56.2K
VRNG
6450
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$67K ﹤0.01%
1,970
-1,710
-46% -$60K
256 257
258
259 260

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.