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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
DOG
7201
CALL
ProShares Short Dow30
DOG
$110M
$38K ﹤0.01%
375
+100
+36% +$10.3K
HII icon
7202
CALL
Huntington Ingalls Industries
HII
$12.9B
$38K ﹤0.01%
400
+100
+33% +$9.99K
IBOC icon
7203
International Bancshares
IBOC
$4.76B
$38K ﹤0.01%
1,425
-908
-39% -$22.2K
JOE icon
7204
CALL
St. Joe Company
JOE
$3.54B
$38K ﹤0.01%
1,500
-100
-6% -$2.15K
MOV icon
7205
CALL
Movado Group
MOV
$849M
$38K ﹤0.01%
900
+300
+50% +$12.1K
NDLS icon
7206
PUT
Noodles & Co
NDLS
$111M
$38K ﹤0.01%
138
-100
-42% -$27.5K
PGEN icon
7207
PUT
Precigen
PGEN
$2.24B
$38K ﹤0.01%
1,569
+1,046
+200% +$21.2K
RAIL icon
7208
FreightCar America
RAIL
$261M
$38K ﹤0.01%
1,517
+310
+26% +$7.82K
RMTI icon
7209
PUT
Rockwell Medical
RMTI
$28.4M
$38K ﹤0.01%
29
+5
+21% +$6.01K
ROK icon
7210
PUT
Rockwell Automation
ROK
$53.4B
$38K ﹤0.01%
300
– –
TMF icon
7211
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$38K ﹤0.01%
244
-11
-4% -$1.6K
TPST icon
7212
Tempest Therapeutics
TPST
$13.7M
$38K ﹤0.01%
1
– –
TWOU
7213
DELISTED
2U Inc
TWOU
$38K ﹤0.01%
+76
New +$32K
MODN
7214
CALL
DELISTED
MODEL N, INC.
MODN
$38K ﹤0.01%
3,400
+1,900
+127% +$19.4K
VJET
7215
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$38K ﹤0.01%
360
-600
-63% -$48.5K
SGEN
7216
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$38K ﹤0.01%
1,000
-1,100
-52% -$41.6K
ALR
7217
DELISTED
AlerisLife Inc
ALR
$38K ﹤0.01%
757
+383
+102% +$19K
FCRD
7218
PUT
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$38K ﹤0.01%
+2,700
New +$36.4K
RJZ
7219
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$38K ﹤0.01%
4,154
+487
+13% +$4.32K
HGI
7220
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$38K ﹤0.01%
1,888
-524
-22% -$10.2K
CVRR
7221
CALL
DELISTED
CVR Refining, LP
CVRR
$38K ﹤0.01%
1,500
-2,400
-62% -$61.3K
AFSI
7222
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$38K ﹤0.01%
1,800
-1,600
-47% -$32.8K
UBM
7223
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$38K ﹤0.01%
2,149
-119
-5% -$2.02K
CASC
7224
DELISTED
Cascadian Therapeutics, Inc.
CASC
$38K ﹤0.01%
1,930
-29,460
-94% -$520K
KATE
7225
PUT
DELISTED
Kate Spade & Company
KATE
$38K ﹤0.01%
1,000
-2,000
-67% -$71.6K
287 288
289
290 291

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.