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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
PSCU icon
7476
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$31K ﹤0.01%
836
+197
+31% +$7.01K
RNST icon
7477
Renasant Corp
RNST
$3.98B
$31K ﹤0.01%
1,054
+597
+131% +$16.8K
SIMO icon
7478
CALL
Silicon Motion
SIMO
$8.6B
$31K ﹤0.01%
1,500
+1,400
+1,400% +$23.8K
SPOK icon
7479
Spok Holdings
SPOK
$228M
$31K ﹤0.01%
2,052
+593
+41% +$9.45K
STRR
7480
DELISTED
Star Equity Holdings
STRR
$31K ﹤0.01%
+174
New +$29.9K
UBFO
7481
DELISTED
United Security Bancshares
UBFO
$31K ﹤0.01%
6,327
-2
-0% -$10
UNTY icon
7482
Unity Bancorp
UNTY
$591M
$31K ﹤0.01%
3,714
+1,720
+86% +$13.4K
VSEC icon
7483
VSE Corp
VSEC
$5.45B
$31K ﹤0.01%
900
-694
-44% -$21.5K
XYL icon
7484
CALL
Xylem
XYL
$27.3B
$31K ﹤0.01%
800
-4,300
-84% -$161K
IQDE
7485
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$31K ﹤0.01%
+1,108
New +$30.6K
NM.PRG
7486
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$31K ﹤0.01%
1,221
-479
-28% -$12.1K
CZZ
7487
DELISTED
Cosan Limited
CZZ
$31K ﹤0.01%
2,274
-863
-28% -$11K
FINU
7488
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$31K ﹤0.01%
916
+134
+17% +$4.29K
GNMX
7489
DELISTED
Aevi Genomic Medicine Inc
GNMX
$31K ﹤0.01%
4,000
-144
-3% -$1.02K
CWAY
7490
DELISTED
Coastway Bancorp, Inc.
CWAY
$31K ﹤0.01%
+2,795
New +$28.9K
AGA
7491
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$31K ﹤0.01%
1,627
+347
+27% +$5.92K
GIMO
7492
DELISTED
Gigamon Inc.
GIMO
$31K ﹤0.01%
1,598
+1,198
+300% +$21.6K
STV
7493
CALL
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$31K ﹤0.01%
+7,917
New +$23.5K
APOL
7494
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$31K ﹤0.01%
1,000
-8,200
-89% -$236K
SZYM
7495
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$31K ﹤0.01%
2,600
-13,600
-84% -$145K
ATE
7496
DELISTED
Advantest Corp
ATE
$31K ﹤0.01%
2,531
+231
+10% +$2.63K
RNDY
7497
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$31K ﹤0.01%
5,700
+4,900
+613% +$28.7K
PMFG
7498
DELISTED
PMFG INC COM STK (DE)
PMFG
$31K ﹤0.01%
+5,794
New +$30.1K
BPS
7499
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$31K ﹤0.01%
2,442
-1,155
-32% -$14.8K
CHXX
7500
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$31K ﹤0.01%
1,846
-568
-24% -$9.5K
298 299
300
301 302

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.