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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
MTH icon
6476
Meritage Homes
MTH
$4.71B
$65K ﹤0.01%
3,080
-2,058
-40% -$41.7K
MUB icon
6477
CALL
iShares National Muni Bond ETF
MUB
$45.2B
$65K ﹤0.01%
600
-700
-54% -$75.7K
PRAA icon
6478
PUT
PRA Group
PRAA
$666M
$65K ﹤0.01%
1,100
-300
-21% -$17.1K
SCHC icon
6479
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$65K ﹤0.01%
1,902
+19
+1% +$633
SEE
6480
CALL
DELISTED
Sealed Air
SEE
$65K ﹤0.01%
1,900
-99,300
-98% -$3.28M
TMP icon
6481
Tompkins Financial
TMP
$1.45B
$65K ﹤0.01%
1,358
+778
+134% +$36.8K
WMC
6482
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$65K ﹤0.01%
460
+420
+1,050% +$60.7K
ANTH
6483
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$65K ﹤0.01%
2,387
-1,096
-31% -$27.1K
BBRG
6484
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$65K ﹤0.01%
+4,170
New +$64.4K
AXJS
6485
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$65K ﹤0.01%
+1,087
New +$63.6K
TDX
6486
DELISTED
DEUTSCHE X-TRACKERS IN-TARGET DATE ETF
TDX
$65K ﹤0.01%
2,296
– –
CNQR
6487
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$65K ﹤0.01%
700
-4,400
-86% -$385K
CWH.PRD
6488
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$65K ﹤0.01%
2,671
-5,056
-65% -$126K
ALV icon
6489
CALL
Autoliv
ALV
$9.07B
$64K ﹤0.01%
833
+694
+499% +$51.9K
CE icon
6490
PUT
Celanese
CE
$4.81B
$64K ﹤0.01%
1,000
-300
-23% -$18.2K
CVLT icon
6491
PUT
Commault Systems
CVLT
$5.18B
$64K ﹤0.01%
1,300
-500
-28% -$26.9K
FARO
6492
PUT
DELISTED
Faro Technologies
FARO
$64K ﹤0.01%
+1,300
New +$59.5K
FAST icon
6493
PUT
Fastenal
FAST
$55.2B
$64K ﹤0.01%
5,200
+1,200
+30% +$14.8K
PSTV icon
6494
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
RY icon
6495
CALL
Royal Bank of Canada
RY
$292B
$64K ﹤0.01%
900
-500
-36% -$33.9K
SKX
6496
PUT
DELISTED
Skechers
SKX
$64K ﹤0.01%
4,200
+2,400
+133% +$33.1K
FRTX
6497
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$64K ﹤0.01%
17
+11
+183% +$41.4K
FCCY
6498
DELISTED
1st Constitution Bancorp
FCCY
$64K ﹤0.01%
7,003
+1,877
+37% +$17.7K
DPK
6499
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$64K ﹤0.01%
2,321
+2,089
+900% +$61.9K
ARRY
6500
CALL
DELISTED
Array Biopharma Inc
ARRY
$64K ﹤0.01%
14,100
+4,100
+41% +$17K
258 259
260
261 262

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.