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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
BMCH
6726
DELISTED
BMC Stock Holdings, Inc
BMCH
$54K ﹤0.01%
2,740
+2,085
+318% +$39.6K
KTEC
6727
DELISTED
Key Technology Inc
KTEC
$54K ﹤0.01%
4,354
+441
+11% +$5.44K
LBF
6728
DELISTED
Deutsche Global High Incm Fund
LBF
$54K ﹤0.01%
6,325
+650
+11% +$5.39K
RAI
6729
CALL
DELISTED
Reynolds American Inc
RAI
$54K ﹤0.01%
1,800
+400
+29% +$11.5K
HNT
6730
CALL
DELISTED
HEALTH NET INC
HNT
$54K ﹤0.01%
+1,300
New +$48.4K
IO
6731
CALL
DELISTED
ION Geophysical Corporation
IO
$54K ﹤0.01%
+847
New +$53.4K
UKK
6732
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
$54K ﹤0.01%
533
+110
+26% +$10K
AIN icon
6733
Albany International
AIN
$2.15B
$53K ﹤0.01%
1,406
+256
+22% +$9.31K
ANSS
6734
CALL
DELISTED
Ansys
ANSS
$53K ﹤0.01%
700
+200
+40% +$15K
AVT icon
6735
CALL
Avnet
AVT
$7.27B
$53K ﹤0.01%
+1,200
New +$52.8K
EQT icon
6736
PUT
EQT Corp
EQT
$33.5B
$53K ﹤0.01%
+919
New +$52.7K
FUN icon
6737
CALL
Cedar Fair
FUN
$1.82B
$53K ﹤0.01%
1,000
+200
+25% +$10.4K
GRFS
6738
PUT
Grifois
GRFS
$5.35B
$53K ﹤0.01%
2,400
+1,400
+140% +$29.3K
JAKK icon
6739
PUT
Jakks Pacific
JAKK
$300M
$53K ﹤0.01%
680
+480
+240% +$39.2K
MLM icon
6740
PUT
Martin Marietta Materials
MLM
$32.6B
$53K ﹤0.01%
400
+200
+100% +$25.1K
ONB icon
6741
Old National Bancorp
ONB
$10.3B
$53K ﹤0.01%
3,734
-5,712
-60% -$80.2K
OSIS icon
6742
CALL
OSI Systems
OSIS
$3.7B
$53K ﹤0.01%
800
+500
+167% +$29.8K
SLP icon
6743
Simulations Plus
SLP
$371M
$53K ﹤0.01%
9,462
+474
+5% +$2.85K
SMN icon
6744
ProShares UltraShort Materials
SMN
$4.11M
$53K ﹤0.01%
+117
New +$56.8K
STAA icon
6745
STAAR Surgical
STAA
$1.19B
$53K ﹤0.01%
3,145
-104,900
-97% -$1.73M
WTBA icon
6746
West Bancorporation
WTBA
$486M
$53K ﹤0.01%
3,500
-3,337
-49% -$49K
ENZ
6747
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$53K ﹤0.01%
10,000
+2,500
+33% +$10.8K
TELL
6748
DELISTED
Tellurian Inc.
TELL
$53K ﹤0.01%
2,997
-999
-25% -$15.6K
AYR
6749
PUT
DELISTED
Aircastle Ltd
AYR
$53K ﹤0.01%
3,000
– –
TRNX
6750
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$53K ﹤0.01%
+2
New +$42.9K
268 269
270
271 272

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.