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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
OCFC icon
7426
OceanFirst Financial
OCFC
$1.68B
$32K ﹤0.01%
1,980
+1,599
+420% +$26.7K
RDWR icon
7427
Radware
RDWR
$1.1B
$32K ﹤0.01%
1,878
-1,506
-45% -$25.4K
RITM icon
7428
CALL
Rithm Capital
RITM
$5.52B
$32K ﹤0.01%
+2,500
New +$31.7K
TCI icon
7429
Transcontinental Realty Investors
TCI
$352M
$32K ﹤0.01%
2,256
+359
+19% +$5.01K
THS
7430
CALL
DELISTED
Treehouse Foods
THS
$32K ﹤0.01%
+400
New +$29.8K
VNDA icon
7431
Vanda Pharmaceuticals
VNDA
$307M
$32K ﹤0.01%
2,000
+500
+33% +$6.66K
WBS icon
7432
CALL
Webster Financial
WBS
$12.5B
$32K ﹤0.01%
1,000
– –
TBRG
7433
CALL
DELISTED
TruBridge
TBRG
$32K ﹤0.01%
500
– –
EVBN
7434
DELISTED
Evans Bancorp Inc
EVBN
$32K ﹤0.01%
1,392
+378
+37% +$8.65K
ZVO
7435
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$32K ﹤0.01%
2,400
+1,600
+200% +$23.2K
STON
7436
PUT
DELISTED
StoneMor Inc.
STON
$32K ﹤0.01%
1,300
-4,700
-78% -$114K
SFUN
7437
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$32K ﹤0.01%
66
+6
+10% +$3.52K
NNA
7438
DELISTED
Navios Maritime Acquisition Corporation
NNA
$32K ﹤0.01%
+582
New +$31.6K
OXFD
7439
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$32K ﹤0.01%
1,878
+1,778
+1,778% +$32K
FLAG
7440
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$32K ﹤0.01%
1,009
+347
+52% +$10.7K
GWR
7441
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$32K ﹤0.01%
300
– –
RTEC
7442
DELISTED
Rudolph Technologies Inc
RTEC
$32K ﹤0.01%
3,217
-466
-13% -$4.63K
CHFN
7443
DELISTED
Charter Financial Corp
CHFN
$32K ﹤0.01%
2,877
+977
+51% +$10.6K
PPP
7444
CALL
DELISTED
Primero Mining Corp
PPP
$32K ﹤0.01%
4,000
+2,400
+150% +$16.2K
CSC
7445
PUT
DELISTED
Computer Sciences
CSC
$32K ﹤0.01%
+1,187
New +$30.7K
BEBE
7446
CALL
DELISTED
Bebe Stores Inc
BEBE
$32K ﹤0.01%
1,040
+430
+70% +$19.9K
PCO
7447
DELISTED
Pendrell Corporation - Class A
PCO
$32K ﹤0.01%
18
+2
+13% +$3.3K
SMT
7448
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$32K ﹤0.01%
1,107
+107
+11% +$3.67K
HME
7449
CALL
DELISTED
HOME PROPERTIES, INC
HME
$32K ﹤0.01%
+500
New +$30.8K
LPHI
7450
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$32K ﹤0.01%
12,808
+649
+5% +$1.73K
296 297
298
299 300

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.