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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
MTH icon
6801
CALL
Meritage Homes
MTH
$4.58B
$51K ﹤0.01%
+2,400
New +$48.6K
PETS icon
6802
CALL
PetMed Express
PETS
$41.7M
$51K ﹤0.01%
3,800
-1,400
-27% -$18.5K
SHYD icon
6803
VanEck Short High Yield Muni ETF
SHYD
$451M
$51K ﹤0.01%
+2,000
New +$50.7K
SNEX icon
6804
StoneX
SNEX
$9.26B
$51K ﹤0.01%
12,955
+10,424
+412% +$38.8K
TEF
6805
CALL
DELISTED
Telefonica
TEF
$51K ﹤0.01%
4,088
-15,128
-79% -$184K
UBR icon
6806
ProShares Ultra MSCI Brazil Capped
UBR
$3.98M
$51K ﹤0.01%
+332
New +$50.1K
TEN
6807
Tsakos Energy Navigation Ltd
TEN
$1.21B
$51K ﹤0.01%
1,530
-9,372
-86% -$338K
SVVC
6808
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$51K ﹤0.01%
2,373
-227
-9% -$4.72K
TGA
6809
PUT
DELISTED
Transglobe Energy Corp
TGA
$51K ﹤0.01%
6,800
+4,000
+143% +$29K
VER
6810
CALL
DELISTED
VEREIT, Inc.
VER
$51K ﹤0.01%
820
-820
-50% -$52.7K
ENT
6811
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$51K ﹤0.01%
+164
New +$48.6K
BRSS
6812
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$51K ﹤0.01%
3,035
+1,846
+155% +$29.6K
UWTI
6813
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$51K ﹤0.01%
13
+6
+86% +$21.6K
FMER
6814
CALL
DELISTED
FIRSTMERIT CORP
FMER
$51K ﹤0.01%
2,600
+2,100
+420% +$41.1K
KMM
6815
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$51K ﹤0.01%
5,422
-6
-0.1% -$56
UHN
6816
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$51K ﹤0.01%
1,523
-392
-20% -$13K
GCVRZ
6817
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$51K ﹤0.01%
102,845
-16,392
-14% -$7.93K
AGQ icon
6818
PUT
ProShares Ultra Silver
AGQ
$1.13B
$50K ﹤0.01%
700
+300
+75% +$18.8K
CVEO icon
6819
CALL
Civeo
CVEO
$345M
$50K ﹤0.01%
+167
New +$50K
DVAX
6820
DELISTED
Dynavax Technologies
DVAX
$50K ﹤0.01%
3,150
-5,072
-62% -$76.5K
EWA icon
6821
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$50K ﹤0.01%
1,900
+900
+90% +$23.8K
EWA icon
6822
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$50K ﹤0.01%
1,900
-600
-24% -$15.8K
HDSN
6823
Hudson Technologies
HDSN
$254M
$50K ﹤0.01%
17,334
-1,042
-6% -$3.05K
HSTM icon
6824
HealthStream
HSTM
$819M
$50K ﹤0.01%
2,051
-1,339
-39% -$33.3K
KFRC icon
6825
Kforce
KFRC
$1.02B
$50K ﹤0.01%
+2,300
New +$50K
271 272
273
274 275

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.