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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
ASCMA
7501
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$31K ﹤0.01%
463
-366
-44% -$24.4K
IIP
7502
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$31K ﹤0.01%
4,400
– –
UN
7503
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$31K ﹤0.01%
700
– –
UMH.PRA.CL
7504
DELISTED
Umh Properties Inc
UMH.PRA.CL
$31K ﹤0.01%
1,170
+370
+46% +$9.71K
HAWK
7505
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$31K ﹤0.01%
1,100
+100
+10% +$2.48K
AMCC
7506
DELISTED
Applied Micro Circuits Corporation New
AMCC
$31K ﹤0.01%
2,893
+1,893
+189% +$18.5K
TPS
7507
DELISTED
ProShares UltraShort Tips
TPS
$31K ﹤0.01%
1,151
+796
+224% +$22.1K
ADEA icon
7508
Adeia
ADEA
$2.94B
$30K ﹤0.01%
5,118
-36,708
-88% -$216K
ARW icon
7509
CALL
Arrow Electronics
ARW
$11.1B
$30K ﹤0.01%
+500
New +$29.1K
BG icon
7510
CALL
Bunge Global
BG
$20.4B
$30K ﹤0.01%
400
-300
-43% -$23.2K
BIS icon
7511
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
$30K ﹤0.01%
52
+8
+18% +$5.51K
CNC icon
7512
CALL
Centene
CNC
$30.7B
$30K ﹤0.01%
1,600
+1,200
+300% +$20.6K
CPHC icon
7513
Canterbury Park Holding Corp
CPHC
$78.8M
$30K ﹤0.01%
3,025
+587
+24% +$6.61K
CXW icon
7514
CALL
CoreCivic
CXW
$2.96B
$30K ﹤0.01%
900
– –
JACK icon
7515
PUT
Jack in the Box
JACK
$312M
$30K ﹤0.01%
+500
New +$28.7K
JOUT icon
7516
Johnson Outdoors
JOUT
$491M
$30K ﹤0.01%
+1,157
New +$27.5K
LPLA icon
7517
CALL
LPL Financial
LPLA
$28.3B
$30K ﹤0.01%
600
+200
+50% +$9.7K
RETL icon
7518
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$30K ﹤0.01%
5,875
-3,550
-38% -$17.8K
SEED icon
7519
Origin Agritech
SEED
$12.1M
$30K ﹤0.01%
1,343
+738
+122% +$16.2K
YCL icon
7520
ProShares Ultra Yen
YCL
$33.2M
$30K ﹤0.01%
376
+36
+11% +$2.83K
YXI icon
7521
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.35M
$30K ﹤0.01%
+445
New +$30.8K
PFC
7522
DELISTED
Premier Financial Corp. Common Stock
PFC
$30K ﹤0.01%
2,104
-2,602
-55% -$35.9K
CDMO
7523
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$30K ﹤0.01%
2,271
+1,828
+413% +$23K
EGRX
7524
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$30K ﹤0.01%
+2,112
New +$24.1K
ABB
7525
CALL
DELISTED
ABB Ltd
ABB
$30K ﹤0.01%
1,300
+200
+18% +$4.84K
299 300
301
302 303

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.