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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
CAH icon
6701
PUT
Cardinal Health
CAH
$55.2B
$55K ﹤0.01%
800
+500
+167% +$34K
CM icon
6702
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$55K ﹤0.01%
1,225
+1,021
+500% +$44.4K
FOCL
6703
CALL
EDAP TMS S.A.
FOCL
$224M
$55K ﹤0.01%
11,100
+10,000
+909% +$34.4K
FGB
6704
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$55K ﹤0.01%
6,835
-16,662
-71% -$128K
HOMB icon
6705
Home BancShares
HOMB
$6.27B
$55K ﹤0.01%
3,370
+770
+30% +$12.4K
MDXG icon
6706
MiMedx Group
MDXG
$622M
$55K ﹤0.01%
7,825
+250
+3% +$1.46K
RARE icon
6707
Ultragenyx Pharmaceutical
RARE
$2.46B
$55K ﹤0.01%
+1,232
New +$50.7K
SAND
6708
CALL
DELISTED
Sandstorm Gold
SAND
$55K ﹤0.01%
7,900
-3,400
-30% -$19.7K
TLPH icon
6709
Talphera
TLPH
$69M
$55K ﹤0.01%
270
+173
+178% +$34.7K
RVNC
6710
DELISTED
Revance Therapeutics, Inc.
RVNC
$55K ﹤0.01%
1,622
+1,615
+23,071% +$50.6K
TGP
6711
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$55K ﹤0.01%
1,200
-2,100
-64% -$92.2K
DRWI
6712
DELISTED
DragonWave Inc
DRWI
$55K ﹤0.01%
1,032
+426
+70% +$14.5K
ORB
6713
DELISTED
ORBITAL SCIENCES CORP
ORB
$55K ﹤0.01%
1,860
+100
+6% +$2.78K
OREX
6714
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$55K ﹤0.01%
890
+880
+8,800% +$51.2K
AMX icon
6715
CALL
America Movil
AMX
$74.9B
$54K ﹤0.01%
2,600
-82,200
-97% -$1.65M
BGC icon
6716
CALL
BGC Group
BGC
$5.38B
$54K ﹤0.01%
11,196
-1,555
-12% -$7.15K
DAN icon
6717
PUT
Dana Inc
DAN
$2.97B
$54K ﹤0.01%
2,200
+1,200
+120% +$26.9K
DXD icon
6718
PUT
ProShares UltraShort Dow 30
DXD
$39.4M
$54K ﹤0.01%
105
+70
+200% +$37.1K
GHM icon
6719
Graham Corp
GHM
$1.16B
$54K ﹤0.01%
1,550
-226
-13% -$6.98K
ILTB icon
6720
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$54K ﹤0.01%
878
-188
-18% -$11.3K
MGA icon
6721
CALL
Magna International
MGA
$18.5B
$54K ﹤0.01%
1,000
-2,800
-74% -$142K
NMM icon
6722
CALL
Navios Maritime Partners
NMM
$2.31B
$54K ﹤0.01%
187
-613
-77% -$172K
PKE icon
6723
Park Aerospace
PKE
$774M
$54K ﹤0.01%
1,898
+1,847
+3,622% +$50.5K
TZA icon
6724
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$54K ﹤0.01%
2
-1
-33% -$26.2K
KFYP
6725
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$54K ﹤0.01%
1,662
+876
+111% +$27.3K
267 268
269
270 271

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.