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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
OFIX icon
6551
Orthofix Medical
OFIX
$477M
$62K ﹤0.01%
1,712
-12,492
-88% -$404K
RIGS icon
6552
ALPS Strategic Income Fund
RIGS
$60.6M
$62K ﹤0.01%
+2,396
New +$61K
SCHE icon
6553
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$62K ﹤0.01%
2,372
+158
+7% +$3.99K
SOYB icon
6554
Teucrium Soybean Fund
SOYB
$61.2M
$62K ﹤0.01%
2,585
-245
-9% -$6.24K
TECS icon
6555
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
– –
0
– –
THRM icon
6556
PUT
Gentherm
THRM
$1.25B
$62K ﹤0.01%
+1,400
New +$55.1K
TYO icon
6557
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
$62K ﹤0.01%
2,869
+2,153
+301% +$48.3K
VIAV icon
6558
PUT
Viavi Solutions
VIAV
$9.12B
$62K ﹤0.01%
8,790
– –
XOMA
6559
PUT
DELISTED
Xoma
XOMA
$62K ﹤0.01%
675
+610
+938% +$52.9K
SNMP
6560
DELISTED
Evolve Transition Infrastructure LP
SNMP
$62K ﹤0.01%
78
+33
+73% +$24.3K
CSII
6561
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$62K ﹤0.01%
2,000
+1,300
+186% +$37.5K
CERN
6562
PUT
DELISTED
Cerner Corp
CERN
$62K ﹤0.01%
+1,200
New +$63.1K
IIN
6563
DELISTED
IntriCon Corporation
IIN
$62K ﹤0.01%
7,161
+223
+3% +$1.5K
CRZO
6564
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$62K ﹤0.01%
900
-700
-44% -$40.6K
ANW
6565
DELISTED
Aegean Marine Petroleum Network
ANW
$62K ﹤0.01%
6,162
+2,589
+72% +$25.4K
ERN
6566
DELISTED
Erin Energy Corp
ERN
$62K ﹤0.01%
14,766
-352
-2% -$1.49K
CPN
6567
CALL
DELISTED
Calpine Corporation
CPN
$62K ﹤0.01%
2,600
-7,600
-75% -$172K
RATE
6568
DELISTED
Bankrate Inc
RATE
$62K ﹤0.01%
3,515
-8,546
-71% -$140K
DMND
6569
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$62K ﹤0.01%
2,200
-2,300
-51% -$70.5K
POZN
6570
CALL
DELISTED
POZEN INC
POZN
$62K ﹤0.01%
+7,500
New +$64.5K
CBEY
6571
DELISTED
CBEYOND INC COM STK
CBEY
$62K ﹤0.01%
6,173
+819
+15% +$7.64K
RXII
6572
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$62K ﹤0.01%
20,300
-25,000
-55% -$76.4K
VG
6573
DELISTED
Vonage Holdings Corporation
VG
$62K ﹤0.01%
16,612
+12,332
+288% +$46.6K
MPO
6574
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$62K ﹤0.01%
860
-280
-25% -$16.4K
AOSL icon
6575
Alpha and Omega Semiconductor
AOSL
$942M
$61K ﹤0.01%
6,512
+5,271
+425% +$41.8K
261 262
263
264 265

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.