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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
NXST icon
6776
CALL
Nexstar Media Group
NXST
$5.88B
$52K ﹤0.01%
1,000
-3,600
-78% -$154K
SCCO icon
6777
PUT
Southern Copper
SCCO
$146B
$52K ﹤0.01%
1,834
– –
SCHX icon
6778
CALL
Schwab US Large- Cap ETF
SCHX
$72.9B
$52K ﹤0.01%
6,600
-6,000
-48% -$45.4K
SKT icon
6779
CALL
Tanger
SKT
$4.68B
$52K ﹤0.01%
1,500
+200
+15% +$7.11K
THC icon
6780
CALL
Tenet Healthcare
THC
$20.1B
$52K ﹤0.01%
1,100
-94,600
-99% -$4.28M
TTI icon
6781
TETRA Technologies
TTI
$1.15B
$52K ﹤0.01%
4,386
+1,037
+31% +$12.5K
ZBH icon
6782
CALL
Zimmer Biomet
ZBH
$18.8B
$52K ﹤0.01%
515
+412
+400% +$40.2K
SPLP
6783
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$52K ﹤0.01%
+3,116
New +$51.5K
ATCO
6784
CALL
DELISTED
Atlas Corp.
ATCO
$52K ﹤0.01%
2,200
-3,000
-58% -$67.2K
ZIXI
6785
DELISTED
Zix Corporation
ZIXI
$52K ﹤0.01%
15,108
+3,558
+31% +$12.5K
FLAT
6786
DELISTED
iPath US Treasury Flattener ETN
FLAT
$52K ﹤0.01%
+885
New +$51.3K
CBF
6787
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$52K ﹤0.01%
2,207
-139
-6% -$3.37K
MACK
6788
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$52K ﹤0.01%
902
+508
+129% +$25.8K
SGM
6789
DELISTED
Stonegate Mortgage Corporation
SGM
$52K ﹤0.01%
+3,723
New +$51.8K
N
6790
CALL
DELISTED
Netsuite Inc
N
$52K ﹤0.01%
600
-700
-54% -$56.5K
FNFG
6791
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$52K ﹤0.01%
5,900
-6,300
-52% -$55.7K
OWW
6792
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$52K ﹤0.01%
5,800
+4,400
+314% +$34K
AEC
6793
CALL
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$52K ﹤0.01%
2,900
+2,200
+314% +$38K
OPEN
6794
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$52K ﹤0.01%
500
-100
-17% -$7.63K
VEDL
6795
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$52K ﹤0.01%
2,700
+2,600
+2,600% +$40.9K
SAGG
6796
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$52K ﹤0.01%
1,530
+196
+15% +$6.78K
AGCO icon
6797
PUT
AGCO
AGCO
$7.28B
$51K ﹤0.01%
900
+400
+80% +$22.1K
ANIK icon
6798
PUT
Anika Therapeutics
ANIK
$277M
$51K ﹤0.01%
1,100
-2,500
-69% -$111K
FRBA icon
6799
First Bank
FRBA
$471M
$51K ﹤0.01%
8,506
+1,306
+18% +$8.23K
GES
6800
CALL
DELISTED
Guess Inc
GES
$51K ﹤0.01%
1,900
-1,200
-39% -$32.5K
270 271
272
273 274

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.