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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
VAL
7226
PUT
DELISTED
Valspar
VAL
$38K ﹤0.01%
500
+400
+400% +$29.6K
EAC
7227
DELISTED
Erickson Incorporated
EAC
$38K ﹤0.01%
2,327
+898
+63% +$14.6K
BDBD
7228
DELISTED
BOULDER BRANDS INC
BDBD
$38K ﹤0.01%
2,649
+1,350
+104% +$20.3K
FSL
7229
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$38K ﹤0.01%
1,600
+600
+60% +$13.9K
TEU
7230
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$38K ﹤0.01%
25,228
-486
-2% -$812
ARX
7231
DELISTED
Aeroflex Holding Corp (DE)
ARX
$38K ﹤0.01%
3,641
+2,296
+171% +$21.2K
SBNY
7232
PUT
DELISTED
Signature Bank
SBNY
$38K ﹤0.01%
300
+200
+200% +$24K
CNY
7233
DELISTED
Market Vectors-Renminbi
CNY
$38K ﹤0.01%
918
-1,441
-61% -$60.5K
WNR
7234
CALL
DELISTED
Western Refining Inc
WNR
$38K ﹤0.01%
+1,000
New +$40.3K
WRES
7235
DELISTED
WARREN RESOURCES INC
WRES
$38K ﹤0.01%
6,131
– –
ACU icon
7236
Acme United Corp
ACU
$217M
$37K ﹤0.01%
+2,186
New +$36.7K
CXT icon
7237
CALL
Crane NXT
CXT
$2.99B
$37K ﹤0.01%
+1,440
New +$36.4K
DUG icon
7238
PUT
ProShares UltraShort Energy
DUG
$20.6M
$37K ﹤0.01%
50
+45
+900% +$37.7K
FOCL
7239
EDAP TMS S.A.
FOCL
$229M
$37K ﹤0.01%
7,500
+6,707
+846% +$23.1K
EPV icon
7240
CALL
ProShares UltraShort FTSE Europe
EPV
$11.1M
$37K ﹤0.01%
140
+40
+40% +$10.7K
ESS icon
7241
CALL
Essex Property Trust
ESS
$18.3B
$37K ﹤0.01%
+200
New +$35.4K
FMX icon
7242
CALL
Fomento Económico Mexicano
FMX
$43.6B
$37K ﹤0.01%
400
-4,600
-92% -$436K
IBKR icon
7243
CALL
Interactive Brokers
IBKR
$39.2B
$37K ﹤0.01%
6,400
-1,200
-16% -$6.9K
IIIN icon
7244
Insteel Industries
IIIN
$593M
$37K ﹤0.01%
1,868
+1,018
+120% +$20.6K
PIPR icon
7245
Piper Sandler
PIPR
$5.12B
$37K ﹤0.01%
2,852
+1,164
+69% +$13.1K
PLX icon
7246
CALL
Protalix BioTherapeutics
PLX
$191M
$37K ﹤0.01%
+1,000
New +$40.3K
SXI icon
7247
CALL
Standex International
SXI
$3.59B
$37K ﹤0.01%
+500
New +$34.3K
TCRT icon
7248
PUT
Alaunos Therapeutics
TCRT
$4.59M
$37K ﹤0.01%
61
-6
-9% -$3.34K
TG icon
7249
CALL
Tredegar Corp
TG
$265M
$37K ﹤0.01%
1,600
+500
+45% +$11K
VIXM icon
7250
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$37K ﹤0.01%
604
+117
+24% +$8.07K
288 289
290
291 292

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.