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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
LNN icon
7351
CALL
Lindsay Corp
LNN
$1.13B
$34K ﹤0.01%
400
– –
MAN icon
7352
CALL
ManpowerGroup
MAN
$2.44B
$34K ﹤0.01%
+400
New +$32.6K
QMCO icon
7353
Quantum Corp
QMCO
$419M
$34K ﹤0.01%
176
+164
+1,367% +$30K
SIL icon
7354
PUT
Global X Silver Miners ETF NEW
SIL
$3.98B
$34K ﹤0.01%
800
– –
SPWH icon
7355
Sportsman's Warehouse
SPWH
$44.5M
$34K ﹤0.01%
+4,188
New +$38.3K
TWM icon
7356
ProShares UltraShort Russell2000
TWM
$44.3M
$34K ﹤0.01%
40
-51
-56% -$48.5K
UPRO icon
7357
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
$34K ﹤0.01%
+3,600
New +$31.4K
VNCE icon
7358
Vince Holding Corp
VNCE
$81.3M
$34K ﹤0.01%
92
-168
-65% -$48.7K
WTRG icon
7359
CALL
Essential Utilities
WTRG
$11.3B
$34K ﹤0.01%
1,300
-1,600
-55% -$40.2K
ENFY
7360
DELISTED
Enlightify Inc
ENFY
$34K ﹤0.01%
1,291
+458
+55% +$14.2K
LEAF
7361
DELISTED
Leaf Group Ltd.
LEAF
$34K ﹤0.01%
3,567
+660
+23% +$5.79K
PGNX
7362
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$34K ﹤0.01%
+7,800
New +$29.8K
SDT
7363
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$34K ﹤0.01%
5,300
+4,900
+1,225% +$34.1K
NAVB
7364
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$34K ﹤0.01%
1,155
+625
+118% +$20.2K
CFNB
7365
DELISTED
California First National Banc
CFNB
$34K ﹤0.01%
2,353
+1,215
+107% +$18K
BUNT
7366
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$34K ﹤0.01%
852
-421
-33% -$16.1K
ALXA
7367
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$34K ﹤0.01%
7,360
-7,986
-52% -$34.5K
ADEP
7368
PUT
DELISTED
Adept Technology Inc
ADEP
$34K ﹤0.01%
3,200
+1,300
+68% +$16.7K
RGRI
7369
DELISTED
RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK)
RGRI
$34K ﹤0.01%
1,449
– –
NBTF
7370
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$34K ﹤0.01%
1,690
+412
+32% +$8.2K
LATM
7371
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$34K ﹤0.01%
+1,672
New +$32K
QRE
7372
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$34K ﹤0.01%
1,800
-3,000
-63% -$54.2K
DTSI
7373
DELISTED
DTS, Inc.
DTSI
$34K ﹤0.01%
1,853
+1,168
+171% +$21.4K
AEIS icon
7374
CALL
Advanced Energy
AEIS
$11.6B
$33K ﹤0.01%
1,700
-200
-11% -$4.09K
ALG icon
7375
Alamo Group
ALG
$1.94B
$33K ﹤0.01%
+606
New +$32.5K
293 294
295
296 297

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.