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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
OXLC
6951
Oxford Lane Capital
OXLC
$894M
$46K ﹤0.01%
545
-2,482
-82% -$211K
POWL icon
6952
Powell Industries
POWL
$7.6B
$46K ﹤0.01%
2,109
+1,242
+143% +$26.2K
SRS icon
6953
ProShares UltraShort Real Estate
SRS
$15.3M
$46K ﹤0.01%
91
-47
-34% -$25K
TRNS icon
6954
Transcat
TRNS
$799M
$46K ﹤0.01%
4,500
-1,059
-19% -$10.1K
VTHR icon
6955
Vanguard Russell 3000 ETF
VTHR
$4.67B
$46K ﹤0.01%
509
– –
ACGN
6956
CALL
DELISTED
Aceragen Inc
ACGN
$46K ﹤0.01%
117
+7
+6% +$2.89K
CSLT
6957
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$46K ﹤0.01%
+3,000
New +$48.8K
CART
6958
DELISTED
Carolina Trust BancShares
CART
$46K ﹤0.01%
9,239
+1,947
+27% +$10.3K
JNP
6959
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$46K ﹤0.01%
6,652
+1,572
+31% +$10.5K
LOCK
6960
CALL
DELISTED
LifeLock, Inc.
LOCK
$46K ﹤0.01%
3,300
-1,900
-37% -$26K
BKW
6961
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$46K ﹤0.01%
1,700
+1,600
+1,600% +$41.5K
SLI
6962
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$46K ﹤0.01%
1,557
-901
-37% -$25.9K
DNY
6963
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$46K ﹤0.01%
+2,700
New +$46K
ARCT icon
6964
Arcturus Therapeutics
ARCT
$164M
$45K ﹤0.01%
+370
New +$44.7K
COPX icon
6965
Global X Copper Miners ETF NEW
COPX
$7.29B
$45K ﹤0.01%
1,487
+889
+149% +$25.7K
DOV icon
6966
CALL
Dover
DOV
$27.6B
$45K ﹤0.01%
+619
New +$43.3K
LPX icon
6967
PUT
Louisiana-Pacific
LPX
$5.06B
$45K ﹤0.01%
3,000
+500
+20% +$7.62K
MPA icon
6968
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$45K ﹤0.01%
3,168
+818
+35% +$11.5K
MZZ icon
6969
CALL
ProShares UltraShort MidCap400
MZZ
$2.5M
$45K ﹤0.01%
250
-100
-29% -$19.7K
ORMP icon
6970
Oramed Pharmaceuticals
ORMP
$167M
$45K ﹤0.01%
4,672
+3,127
+202% +$31.9K
RWT
6971
CALL
Redwood Trust
RWT
$574M
$45K ﹤0.01%
2,300
-200
-8% -$4K
SYBT icon
6972
Stock Yards Bancorp
SYBT
$2.64B
$45K ﹤0.01%
2,253
– –
SYNA icon
6973
PUT
Synaptics
SYNA
$4.19B
$45K ﹤0.01%
500
-700
-58% -$47.4K
TDW icon
6974
CALL
Tidewater
TDW
$3.73B
$45K ﹤0.01%
25
+19
+317% +$31.5K
TEX icon
6975
CALL
Terex
TEX
$7.18B
$45K ﹤0.01%
1,100
+800
+267% +$32.5K
277 278
279
280 281

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.