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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
BBT
6876
Beacon Financial Corp
BBT
$2.66B
$48K ﹤0.01%
2,090
+558
+36% +$13.2K
BPOP icon
6877
CALL
Popular Inc
BPOP
$11.2B
$48K ﹤0.01%
1,400
+100
+8% +$3.08K
BTI icon
6878
CALL
British American Tobacco
BTI
$131B
$48K ﹤0.01%
800
-1,600
-67% -$93.7K
DUST icon
6879
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
0
– –
EDZ icon
6880
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.2M
$48K ﹤0.01%
+30
New +$52.7K
EVC icon
6881
Entravision Communication
EVC
$1.03B
$48K ﹤0.01%
7,722
+6,722
+672% +$37.4K
EXAS
6882
CALL
DELISTED
Exact Sciences
EXAS
$48K ﹤0.01%
2,800
-4,800
-63% -$66.1K
HWKN icon
6883
Hawkins
HWKN
$2.67B
$48K ﹤0.01%
2,564
+1,906
+290% +$34.3K
LSCC icon
6884
CALL
Lattice Semiconductor
LSCC
$17.6B
$48K ﹤0.01%
5,800
+5,700
+5,700% +$46.1K
NDLS icon
6885
CALL
Noodles & Co
NDLS
$111M
$48K ﹤0.01%
175
-150
-46% -$41.2K
NRIM icon
6886
Northrim BanCorp
NRIM
$590M
$48K ﹤0.01%
7,588
+4,952
+188% +$30.5K
OTEX icon
6887
PUT
Open Text
OTEX
$6.15B
$48K ﹤0.01%
2,000
-200
-9% -$4.74K
PDFS icon
6888
PDF Solutions
PDFS
$1.93B
$48K ﹤0.01%
2,274
-1,405
-38% -$26.9K
SBB icon
6889
ProShares Short SmallCap600
SBB
$3.43M
$48K ﹤0.01%
+438
New +$50.2K
SCHW
6890
CALL
Charles Schwab
SCHW
$183B
$48K ﹤0.01%
1,800
-56,900
-97% -$1.49M
STM icon
6891
PUT
STMicroelectronics
STM
$46.7B
$48K ﹤0.01%
5,400
+400
+8% +$3.75K
TMV icon
6892
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
$48K ﹤0.01%
400
-1,720
-81% -$224K
UHAL icon
6893
U-Haul Holding Co
UHAL
$13.9B
$48K ﹤0.01%
1,650
-620
-27% -$16.4K
ATSG
6894
DELISTED
Air Transport Services Group
ATSG
$48K ﹤0.01%
5,694
-1,726
-23% -$14.6K
LUMO
6895
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$48K ﹤0.01%
200
-1,656
-89% -$337K
ERF
6896
CALL
DELISTED
Enerplus Corporation
ERF
$48K ﹤0.01%
1,914
-2,216
-54% -$49K
FPL
6897
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$48K ﹤0.01%
+2,475
New +$48.6K
ECOM
6898
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$48K ﹤0.01%
1,804
+33
+2% +$837
PGNX
6899
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$48K ﹤0.01%
11,152
+8,502
+321% +$32.5K
KEYW
6900
DELISTED
The KEYW Holding Corporation
KEYW
$48K ﹤0.01%
3,795
-2,619
-41% -$32.6K
274 275
276
277 278

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.