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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
ANGL icon
6451
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$66K ﹤0.01%
2,341
+2,089
+829% +$58.4K
BURL icon
6452
Burlington
BURL
$23.2B
$66K ﹤0.01%
2,064
-6,586
-76% -$191K
CLFD icon
6453
Clearfield
CLFD
$436M
$66K ﹤0.01%
3,947
-26,519
-87% -$483K
DIT icon
6454
AMCON Distributing
DIT
$61.1M
$66K ﹤0.01%
+1,203
New +$65.4K
GLL icon
6455
ProShares UltraShort Gold
GLL
$124M
$66K ﹤0.01%
201
-325
-62% -$114K
LTL icon
6456
ProShares Ultra Communication Services
LTL
$6.55M
$66K ﹤0.01%
5,632
+2,528
+81% +$28.4K
MMI icon
6457
Marcus & Millichap
MMI
$1.16B
$66K ﹤0.01%
2,569
+1,954
+318% +$38.7K
MTRX icon
6458
CALL
Matrix Service
MTRX
$336M
$66K ﹤0.01%
+2,000
New +$66K
PBYI icon
6459
CALL
Puma Biotechnology
PBYI
$391M
$66K ﹤0.01%
1,000
-4,000
-80% -$284K
SIG icon
6460
CALL
Signet Jewelers
SIG
$3.69B
$66K ﹤0.01%
600
-19,400
-97% -$2.02M
SIG icon
6461
PUT
Signet Jewelers
SIG
$3.69B
$66K ﹤0.01%
+600
New +$62.5K
SRDX
6462
DELISTED
Surmodics
SRDX
$66K ﹤0.01%
3,078
+454
+17% +$9.72K
UVV icon
6463
CALL
Universal Corp
UVV
$1.3B
$66K ﹤0.01%
1,200
-1,000
-45% -$54.5K
WAB icon
6464
CALL
Wabtec
WAB
$50.1B
$66K ﹤0.01%
800
-1,200
-60% -$92.5K
MTBL
6465
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$66K ﹤0.01%
13,241
+3,296
+33% +$16.4K
AAIC
6466
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$66K ﹤0.01%
2,400
+200
+9% +$5.36K
ITG
6467
CALL
DELISTED
Investment Technology Group Inc
ITG
$66K ﹤0.01%
+3,900
New +$73.8K
ENOC
6468
PUT
DELISTED
EnerNOC, Inc.
ENOC
$66K ﹤0.01%
3,500
-2,700
-44% -$54.4K
MM
6469
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$66K ﹤0.01%
13,185
-2,291
-15% -$11.6K
BRLI
6470
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$66K ﹤0.01%
2,200
-4,200
-66% -$116K
PDLI
6471
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$66K ﹤0.01%
6,800
-1,100,300
-99% -$9.81M
NJV
6472
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$66K ﹤0.01%
4,456
+1,004
+29% +$14.7K
CVE icon
6473
CALL
Cenovus Energy
CVE
$54.5B
$65K ﹤0.01%
+2,000
New +$59.5K
EQNR icon
6474
PUT
Equinor
EQNR
$94.8B
$65K ﹤0.01%
2,100
-2,600
-55% -$78.3K
GOGO icon
6475
CALL
Gogo Inc
GOGO
$606M
$65K ﹤0.01%
3,300
-10,600
-76% -$183K
257 258
259
260 261

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.