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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
NHC icon
6626
National Healthcare
NHC
$3.48B
$59K ﹤0.01%
1,052
+291
+38% +$15.8K
NWSA icon
6627
CALL
News Corp Class A
NWSA
$15.1B
$59K ﹤0.01%
3,300
-5,300
-62% -$91.5K
SBGI icon
6628
CALL
Sinclair Inc
SBGI
$1B
$59K ﹤0.01%
1,700
+100
+6% +$2.91K
VEEV icon
6629
CALL
Veeva Systems
VEEV
$33.5B
$59K ﹤0.01%
2,300
+1,100
+92% +$23.8K
WBD icon
6630
PUT
Warner Bros
WBD
$65.4B
$59K ﹤0.01%
+1,566
New +$61.6K
FLG
6631
CALL
Flagstar Bank National Association
FLG
$5.93B
$59K ﹤0.01%
1,233
+266
+28% +$12.5K
LFC
6632
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$59K ﹤0.01%
4,500
-300
-6% -$4.05K
HMSY
6633
DELISTED
HMS Holdings Corp.
HMSY
$59K ﹤0.01%
2,878
-255
-8% -$4.59K
CEL
6634
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
$59K ﹤0.01%
4,900
– –
RWV
6635
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$59K ﹤0.01%
1,090
-145
-12% -$7.45K
QRM
6636
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$59K ﹤0.01%
206,171
+27,784
+16% +$11.1K
MXN
6637
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
$59K ﹤0.01%
3,900
– –
ALTO icon
6638
CALL
Alto Ingredients
ALTO
$377M
$58K ﹤0.01%
3,800
-11,100
-74% -$154K
CSTM icon
6639
PUT
Constellium
CSTM
$3.85B
$58K ﹤0.01%
1,800
– –
DOC icon
6640
PUT
Healthpeak Properties
DOC
$14.9B
$58K ﹤0.01%
1,537
-220
-13% -$8.28K
EMB icon
6641
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$58K ﹤0.01%
+500
New +$56.7K
MKSI icon
6642
MKS Inc
MKSI
$20.9B
$58K ﹤0.01%
1,861
-104,170
-98% -$3.02M
TCRT icon
6643
CALL
Alaunos Therapeutics
TCRT
$4.66M
$58K ﹤0.01%
96
+30
+45% +$16.7K
UAN icon
6644
PUT
CVR Partners
UAN
$1.33B
$58K ﹤0.01%
310
-740
-70% -$147K
VPV icon
6645
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$58K ﹤0.01%
4,302
+2,175
+102% +$29.4K
FLG.PRU
6646
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$58K ﹤0.01%
1,173
+19
+2% +$932
MDP
6647
PUT
DELISTED
Meredith Corporation
MDP
$58K ﹤0.01%
1,200
-800
-40% -$36.4K
XLRN
6648
DELISTED
Acceleron Pharma
XLRN
$58K ﹤0.01%
+1,713
New +$57.3K
CXO
6649
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$58K ﹤0.01%
400
+200
+100% +$26.5K
KERX
6650
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$58K ﹤0.01%
3,800
-9,200
-71% -$130K
264 265
266
267 268

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.