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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
ARCC icon
6576
PUT
Ares Capital
ARCC
$13.8B
$61K ﹤0.01%
3,400
+2,600
+325% +$44.7K
HCI icon
6577
CALL
HCI Group
HCI
$2.29B
$61K ﹤0.01%
1,500
+600
+67% +$23.2K
MATX icon
6578
Matsons
MATX
$6.28B
$61K ﹤0.01%
2,260
+580
+35% +$14.1K
NATH icon
6579
Nathan's Famous
NATH
$403M
$61K ﹤0.01%
1,128
+847
+301% +$42.9K
OPY icon
6580
Oppenheimer Holdings
OPY
$1.21B
$61K ﹤0.01%
2,513
+1,313
+109% +$32.3K
OSK icon
6581
CALL
Oshkosh
OSK
$9.16B
$61K ﹤0.01%
1,100
+1,000
+1,000% +$55.3K
POST icon
6582
CALL
Post Holdings
POST
$4.09B
$61K ﹤0.01%
+1,834
New +$61.3K
POST icon
6583
PUT
Post Holdings
POST
$4.09B
$61K ﹤0.01%
+1,834
New +$61.3K
ROBO icon
6584
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$61K ﹤0.01%
2,184
+103
+5% +$2.74K
STT icon
6585
PUT
State Street
STT
$50.5B
$61K ﹤0.01%
900
-1,300
-59% -$85.5K
AMAG
6586
DELISTED
AMAG Pharmaceuticals
AMAG
$61K ﹤0.01%
2,946
-351
-11% -$6.49K
RDC
6587
CALL
DELISTED
Rowan Companies Plc
RDC
$61K ﹤0.01%
1,900
+1,300
+217% +$40.7K
CRDC
6588
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$61K ﹤0.01%
5,264
+1,272
+32% +$12.9K
KME
6589
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$61K ﹤0.01%
1,102
+460
+72% +$25.4K
KEY.PRG
6590
DELISTED
KeyCorp Pfd
KEY.PRG
$61K ﹤0.01%
+468
New +$60.8K
QLIK
6591
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$61K ﹤0.01%
2,700
-29,500
-92% -$676K
ARW icon
6592
PUT
Arrow Electronics
ARW
$11.1B
$60K ﹤0.01%
1,000
-300
-23% -$17.5K
BIO.B icon
6593
Bio-Rad Laboratories Class B
BIO.B
$9.02B
$60K ﹤0.01%
503
-185
-27% -$22.7K
BNS icon
6594
CALL
Scotiabank
BNS
$108B
$60K ﹤0.01%
960
-3,668
-79% -$212K
CAR icon
6595
PUT
Avis
CAR
$4.91B
$60K ﹤0.01%
1,000
-100
-9% -$5.48K
DHF
6596
BNY Mellon High Yield Strategies Fund
DHF
$174M
$60K ﹤0.01%
13,776
-2,764
-17% -$11.9K
DRN icon
6597
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
$60K ﹤0.01%
4,000
+2,000
+100% +$27.9K
EW icon
6598
PUT
Edwards Lifesciences
EW
$51.1B
$60K ﹤0.01%
4,200
-600
-13% -$8.13K
FENG
6599
CALL
Phoenix New Media
FENG
$17.5M
$60K ﹤0.01%
933
+816
+697% +$49.4K
JNUG icon
6600
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
$60K ﹤0.01%
+2
New +$39.4K
262 263
264
265 266

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.