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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
KKD
6851
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$50K ﹤0.01%
3,100
+1,700
+121% +$29.5K
AG icon
6852
CALL
First Majestic Silver
AG
$7.41B
$49K ﹤0.01%
4,500
-600
-12% -$5.68K
CXE
6853
DELISTED
MFS High Income Municipal Trust
CXE
$49K ﹤0.01%
10,324
+268
+3% +$1.29K
DCO icon
6854
Ducommun
DCO
$2.7B
$49K ﹤0.01%
1,872
+222
+13% +$5.53K
IT icon
6855
CALL
Gartner
IT
$10.1B
$49K ﹤0.01%
700
-700
-50% -$48.8K
MPWR icon
6856
Monolithic Power Systems
MPWR
$70.1B
$49K ﹤0.01%
1,164
+968
+494% +$37.5K
QUIK icon
6857
PUT
QuickLogic
QUIK
$232M
$49K ﹤0.01%
679
-42
-6% -$2.7K
TENX icon
6858
Tenax Therapeutics
TENX
$363M
– –
0
– –
VC icon
6859
CALL
Visteon
VC
$2.79B
$49K ﹤0.01%
500
+100
+25% +$9.07K
LHCG
6860
DELISTED
LHC Group LLC
LHCG
$49K ﹤0.01%
+2,303
New +$48.1K
SAFM
6861
PUT
DELISTED
Sanderson Farms Inc
SAFM
$49K ﹤0.01%
+500
New +$43.3K
CORV
6862
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$49K ﹤0.01%
6,300
– –
OMN
6863
DELISTED
OMNOVA Solutions Inc.
OMN
$49K ﹤0.01%
5,343
– –
NCI
6864
DELISTED
Navigant Consulting, Inc.
NCI
$49K ﹤0.01%
2,861
-10,433
-78% -$181K
VIIX
6865
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$49K ﹤0.01%
50
-4
-7% -$4.92K
FAV
6866
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$49K ﹤0.01%
5,228
+809
+18% +$7.28K
ICLD
6867
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$49K ﹤0.01%
+7,367
New +$41.1K
BDMS
6868
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$49K ﹤0.01%
2,714
-216
-7% -$3.8K
LTM
6869
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$49K ﹤0.01%
+1,000
New +$49.1K
BSE
6870
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$49K ﹤0.01%
3,725
-3,136
-46% -$41.1K
IVOP
6871
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$49K ﹤0.01%
1,286
– –
XLPS
6872
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$49K ﹤0.01%
962
-2,735
-74% -$139K
JJT
6873
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$49K ﹤0.01%
979
+22
+2% +$1.15K
ALK icon
6874
PUT
Alaska Air
ALK
$5.29B
$48K ﹤0.01%
1,000
+600
+150% +$28.6K
AN icon
6875
PUT
AutoNation
AN
$7.11B
$48K ﹤0.01%
800
– –
273 274
275
276 277

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.