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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
BRCD
6751
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$53K ﹤0.01%
5,800
+4,400
+314% +$40.5K
FIBG
6752
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
$53K ﹤0.01%
+1,057
New +$49.9K
RUSS
6753
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$53K ﹤0.01%
+250
New +$71.2K
IL
6754
DELISTED
IntraLinks Holdings Inc.
IL
$53K ﹤0.01%
5,886
+5,255
+833% +$47K
RSH
6755
DELISTED
RADIOSHACK CORP
RSH
$53K ﹤0.01%
53,372
+9,669
+22% +$13.8K
FFCO
6756
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$53K ﹤0.01%
2,400
+1,771
+282% +$38.6K
SPBC
6757
DELISTED
SP BANCORP, INC COM STK
SPBC
$53K ﹤0.01%
+1,841
New +$47.9K
ARX
6758
PUT
DELISTED
Aeroflex Holding Corp (DE)
ARX
$53K ﹤0.01%
+5,000
New +$46.2K
PDH
6759
PUT
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$53K ﹤0.01%
3,700
+2,600
+236% +$35K
MCRO
6760
DELISTED
IQ Hedge Macro Tracker
MCRO
$53K ﹤0.01%
1,953
-863
-31% -$23K
SSRI
6761
PUT
DELISTED
Silver Standard Resources
SSRI
$53K ﹤0.01%
6,100
-1,200
-16% -$10.4K
NWBO
6762
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$53K ﹤0.01%
7,900
-12,400
-61% -$78.9K
LBND
6763
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$53K ﹤0.01%
1,287
+545
+73% +$21.2K
AADR icon
6764
AdvisorShares Dorsey Wright ADR ETF
AADR
$38M
$52K ﹤0.01%
1,329
+65
+5% +$2.47K
ACHV icon
6765
CALL
Achieve Life Sciences
ACHV
$658M
$52K ﹤0.01%
6
-3
-33% -$36.9K
AGD
6766
abrdn Global Dynamic Dividend Fund
AGD
$316M
$52K ﹤0.01%
4,980
+3,423
+220% +$34.9K
BYD icon
6767
PUT
Boyd Gaming
BYD
$6.09B
$52K ﹤0.01%
4,300
+3,000
+231% +$34.7K
CNI icon
6768
CALL
Canadian National Railway
CNI
$76.6B
$52K ﹤0.01%
800
-6,800
-89% -$404K
DECK icon
6769
PUT
Deckers Outdoor
DECK
$13.4B
$52K ﹤0.01%
3,600
-1,800
-33% -$23.9K
EDC icon
6770
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
$52K ﹤0.01%
426
-5,629
-93% -$648K
GSBC icon
6771
Great Southern Bancorp
GSBC
$885M
$52K ﹤0.01%
1,608
+1,549
+2,625% +$45.2K
HVT icon
6772
Haverty Furniture Companies
HVT
$404M
$52K ﹤0.01%
2,068
+549
+36% +$13.9K
IEF icon
6773
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$52K ﹤0.01%
+500
New +$51.3K
LSTA icon
6774
Lisata Therapeutics
LSTA
$9.2M
$52K ﹤0.01%
53
-374
-88% -$364K
MHO icon
6775
M/I Homes
MHO
$3.76B
$52K ﹤0.01%
2,128
+445
+26% +$10.1K
269 270
271
272 273

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.