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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
LXP.PRC icon
6601
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$60K ﹤0.01%
1,236
+812
+192% +$38.4K
TNDM icon
6602
Tandem Diabetes Care
TNDM
$1.38B
$60K ﹤0.01%
367
+335
+1,047% +$57K
VLY icon
6603
PUT
Valley National Bancorp
VLY
$8.02B
$60K ﹤0.01%
6,100
-1,200
-16% -$12.1K
NEPT
6604
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$60K ﹤0.01%
16
+1
+7% +$3.42K
SJI
6605
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$60K ﹤0.01%
+2,000
New +$57K
CXDC
6606
DELISTED
China XD Plastics Company Limited
CXDC
$60K ﹤0.01%
7,115
+4,253
+149% +$35.1K
CSOD
6607
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$60K ﹤0.01%
1,300
+1,000
+333% +$40.7K
DTUS
6608
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$60K ﹤0.01%
1,593
-69
-4% -$2.62K
VSI
6609
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$60K ﹤0.01%
1,400
-4,400
-76% -$198K
WHZ
6610
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$60K ﹤0.01%
4,776
+390
+9% +$5.04K
CQB
6611
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$60K ﹤0.01%
5,558
-10,646
-66% -$119K
PGH
6612
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$60K ﹤0.01%
8,400
+2,000
+31% +$13.1K
CCXE
6613
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$60K ﹤0.01%
1,856
+732
+65% +$23.2K
KEG
6614
DELISTED
KEY ENERGY SERVICES INC
KEG
$60K ﹤0.01%
6,528
-315
-5% -$2.9K
ACTG icon
6615
PUT
Acacia Research
ACTG
$447M
$59K ﹤0.01%
3,300
+3,200
+3,200% +$51.8K
BOH icon
6616
CALL
Bank of Hawaii
BOH
$3.16B
$59K ﹤0.01%
1,000
+500
+100% +$28.6K
BVN icon
6617
CALL
Compañía de Minas Buenaventura
BVN
$7.74B
$59K ﹤0.01%
5,000
-73,300
-94% -$841K
DJP icon
6618
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$59K ﹤0.01%
1,500
– –
FMN
6619
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$59K ﹤0.01%
3,919
+3,319
+553% +$48.9K
FULT icon
6620
Fulton Financial
FULT
$4.72B
$59K ﹤0.01%
4,729
-13,213
-74% -$161K
FYT icon
6621
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$59K ﹤0.01%
+1,805
New +$57.6K
GCO icon
6622
Genesco
GCO
$435M
$59K ﹤0.01%
718
+656
+1,058% +$50.2K
MSGS icon
6623
Madison Square Garden
MSGS
$9.27B
$59K ﹤0.01%
1,333
-33,833
-96% -$1.33M
MTW icon
6624
PUT
Manitowoc
MTW
$514M
$59K ﹤0.01%
1,987
-221
-10% -$5.87K
NFRA icon
6625
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$59K ﹤0.01%
1,287
+1,013
+370% +$45K
263 264
265
266 267

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.