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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
TZD
7451
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
$32K ﹤0.01%
863
-1,003
-54% -$36.2K
TC.PRT
7452
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$32K ﹤0.01%
+1,954
New +$30.6K
MNTX
7453
DELISTED
Manitex International, Inc.
MNTX
$32K ﹤0.01%
1,950
+437
+29% +$7.2K
GLF
7454
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$32K ﹤0.01%
700
+200
+40% +$8.99K
REXX
7455
DELISTED
Rex Energy Corporation
REXX
$32K ﹤0.01%
179
– –
DEFL
7456
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US DEFLATION
DEFL
$32K ﹤0.01%
645
-55
-8% -$2.83K
PWO
7457
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$32K ﹤0.01%
460
-325
-41% -$22.6K
LJPC
7458
DELISTED
La Jolla Pharmaceutical Company
LJPC
$32K ﹤0.01%
3,500
+3,412
+3,877% +$31.1K
AAON icon
7459
Aaon
AAON
$7.3B
$31K ﹤0.01%
2,090
-457
-18% -$6.11K
AKO.B icon
7460
Embotelladora Andina Series B
AKO.B
$4.74B
$31K ﹤0.01%
+1,350
New +$32.1K
AMCX icon
7461
CALL
AMC Global Media
AMCX
$492M
$31K ﹤0.01%
500
+100
+25% +$6.4K
AMKR icon
7462
CALL
Amkor Technology
AMKR
$12.4B
$31K ﹤0.01%
2,800
+1,400
+100% +$12.9K
BKE icon
7463
CALL
Buckle
BKE
$2.25B
$31K ﹤0.01%
700
+300
+75% +$13.7K
CLDT
7464
Chatham Lodging
CLDT
$622M
$31K ﹤0.01%
1,400
– –
CURE icon
7465
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$31K ﹤0.01%
+1,730
New +$27.9K
DKL icon
7466
CALL
Delek Logistics
DKL
$3.21B
$31K ﹤0.01%
900
+500
+125% +$16.9K
ECNS icon
7467
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$31K ﹤0.01%
670
+605
+931% +$27.5K
ELME
7468
PUT
Elme Communities
ELME
$143M
$31K ﹤0.01%
1,200
-900
-43% -$22.5K
ERY icon
7469
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$31K ﹤0.01%
+48
New +$37.3K
ESE icon
7470
ESCO Technologies
ESE
$8.17B
$31K ﹤0.01%
914
-1,351
-60% -$46.2K
HBAN icon
7471
PUT
Huntington Bancshares
HBAN
$34.4B
$31K ﹤0.01%
3,300
– –
KWR icon
7472
CALL
Quaker Houghton
KWR
$2.76B
$31K ﹤0.01%
+400
New +$30.4K
MFIC icon
7473
PUT
MidCap Financial Investment
MFIC
$787M
$31K ﹤0.01%
1,200
-100
-8% -$2.46K
NDAQ icon
7474
CALL
Nasdaq
NDAQ
$52.7B
$31K ﹤0.01%
2,400
+2,100
+700% +$25.7K
PALI icon
7475
Palisade Bio
PALI
$330M
– –
0
– –
297 298
299
300 301

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.