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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
TVTX icon
6976
CALL
Travere Therapeutics
TVTX
$5.2B
$45K ﹤0.01%
+3,800
New +$51.5K
UJB icon
6977
ProShares Ultra High Yield
UJB
$10.1M
$45K ﹤0.01%
739
+521
+239% +$31.1K
VTR icon
6978
PUT
Ventas
VTR
$48B
$45K ﹤0.01%
613
+438
+250% +$32.5K
TA
6979
PUT
DELISTED
TravelCenters of America LLC
TA
$45K ﹤0.01%
1,020
-840
-45% -$33.5K
PLND
6980
DELISTED
VanEck Vectors Poland ETF
PLND
$45K ﹤0.01%
1,944
+555
+40% +$12.9K
CVRR
6981
PUT
DELISTED
CVR Refining, LP
CVRR
$45K ﹤0.01%
1,800
+300
+20% +$7.66K
CALL
6982
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$45K ﹤0.01%
3,000
– –
SCNB
6983
DELISTED
Suffolk Bancorp
SCNB
$45K ﹤0.01%
1,976
+526
+36% +$11.6K
ISIL
6984
CALL
DELISTED
Intersil Corp
ISIL
$45K ﹤0.01%
3,000
-900
-23% -$12.3K
TWER
6985
PUT
DELISTED
Towerstream Corporation Common Stock
TWER
$45K ﹤0.01%
1,150
-50
-4% -$1.86K
VSCP
6986
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$45K ﹤0.01%
9,602
-1,041
-10% -$4.35K
EWSS
6987
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$45K ﹤0.01%
1,562
+314
+25% +$8.96K
KWK
6988
DELISTED
QUICKSILVER RESOURCES INC
KWK
$45K ﹤0.01%
16,948
+3,859
+29% +$10.5K
COV
6989
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$45K ﹤0.01%
500
-9,900
-95% -$741K
DTUL
6990
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$45K ﹤0.01%
750
-100
-12% -$5.9K
DDP
6991
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$45K ﹤0.01%
1,447
-89
-6% -$2.75K
RKUS
6992
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$45K ﹤0.01%
3,800
-25,400
-87% -$270K
FCGL
6993
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$45K ﹤0.01%
792
-1,420
-64% -$80.7K
CHCO icon
6994
City Holding Co
CHCO
$2.05B
$44K ﹤0.01%
981
+158
+19% +$6.92K
DAN icon
6995
CALL
Dana Inc
DAN
$2.9B
$44K ﹤0.01%
1,800
-90,200
-98% -$2.02M
DX
6996
CALL
Dynex Capital
DX
$3.15B
$44K ﹤0.01%
1,667
– –
EQR icon
6997
CALL
Equity Residential
EQR
$24.9B
$44K ﹤0.01%
700
-2,000
-74% -$121K
GPC icon
6998
PUT
Genuine Parts
GPC
$17.1B
$44K ﹤0.01%
500
-3,000
-86% -$258K
PODD icon
6999
Insulet
PODD
$11.5B
$44K ﹤0.01%
1,122
-8,294
-88% -$319K
PST icon
7000
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$44K ﹤0.01%
1,620
-15,784
-91% -$437K
278 279
280
281 282

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.