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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
R icon
7001
CALL
Ryder
R
$9.83B
$44K ﹤0.01%
500
+200
+67% +$16.7K
RCI icon
7002
CALL
Rogers Communications
RCI
$18.3B
$44K ﹤0.01%
1,100
-200
-15% -$8.09K
THRM icon
7003
CALL
Gentherm
THRM
$1.25B
$44K ﹤0.01%
+1,000
New +$39.3K
TT icon
7004
PUT
Trane Technologies
TT
$100B
$44K ﹤0.01%
700
-21,709
-97% -$1.29M
XOMA
7005
CALL
DELISTED
Xoma
XOMA
$44K ﹤0.01%
480
-955
-67% -$82.8K
XPP icon
7006
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
$44K ﹤0.01%
800
+300
+60% +$15.3K
HTB
7007
HomeTrust Bancshares
HTB
$860M
$44K ﹤0.01%
2,814
-349
-11% -$5.39K
HIL
7008
DELISTED
Hill International, Inc. Common Stock
HIL
$44K ﹤0.01%
7,000
-81,167
-92% -$515K
GSV
7009
DELISTED
Gold Standard Ventures Corp.
GSV
$44K ﹤0.01%
56,000
-5,229
-9% -$3.21K
MXWL
7010
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$44K ﹤0.01%
2,900
+100
+4% +$1.57K
SONC
7011
CALL
DELISTED
Sonic Corp
SONC
$44K ﹤0.01%
2,000
+400
+25% +$8.44K
RPXC
7012
CALL
DELISTED
RPX Corporation
RPXC
$44K ﹤0.01%
2,500
-1,700
-40% -$28.2K
NUTR
7013
DELISTED
Nutraceutical International Co
NUTR
$44K ﹤0.01%
1,827
-386
-17% -$9.48K
VMEM
7014
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$44K ﹤0.01%
2,500
+1,500
+150% +$22.5K
CVC
7015
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$44K ﹤0.01%
2,500
– –
RVLT
7016
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$44K ﹤0.01%
1,900
+800
+73% +$20.7K
APP
7017
DELISTED
AMERICAN APPAREL INC COM
APP
$44K ﹤0.01%
+49,265
New +$30.4K
SAPE
7018
DELISTED
SAPIENT CORP
SAPE
$44K ﹤0.01%
2,687
-15,986
-86% -$263K
WPZ
7019
PUT
DELISTED
Williams Partners L.P.
WPZ
$44K ﹤0.01%
743
+106
+17% +$6.04K
EGLE
7020
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$44K ﹤0.01%
6
+3
+100% +$26.1K
JPNL
7021
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$44K ﹤0.01%
873
+809
+1,264% +$34.3K
SDR
7022
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$44K ﹤0.01%
5,507
+1,207
+28% +$9.52K
CSBK
7023
DELISTED
Clifton Bancorp Inc.
CSBK
$44K ﹤0.01%
3,444
-2,072
-38% -$24.7K
ETRM
7024
CALL
DELISTED
EnteroMedics Inc.
ETRM
$44K ﹤0.01%
27
-10
-27% -$18.7K
ERIC icon
7025
CALL
Ericsson
ERIC
$32.2B
$43K ﹤0.01%
3,600
+600
+20% +$7.47K
279 280
281
282 283

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.