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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
ABMD
7526
CALL
DELISTED
Abiomed Inc
ABMD
$30K ﹤0.01%
1,200
+900
+300% +$20.9K
LDL
7527
CALL
DELISTED
Lydall, Inc.
LDL
$30K ﹤0.01%
+1,100
New +$28.3K
AXE
7528
DELISTED
Anixter International Inc
AXE
$30K ﹤0.01%
304
-1,003
-77% -$98.9K
LBY
7529
DELISTED
Libbey, Inc.
LBY
$30K ﹤0.01%
1,120
-74
-6% -$1.96K
FGP
7530
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$30K ﹤0.01%
1,100
-1,900
-63% -$49K
MDSO
7531
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$30K ﹤0.01%
700
-3,300
-83% -$137K
SHOS
7532
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$30K ﹤0.01%
1,411
+1,237
+711% +$27.3K
IRDMB
7533
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$30K ﹤0.01%
+90
New +$28.8K
CMA.WS
7534
DELISTED
Comerica Incorporated Ws
CMA.WS
$30K ﹤0.01%
1,422
+499
+54% +$9.7K
WAC
7535
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$30K ﹤0.01%
+1,000
New +$28.5K
SNAK
7536
DELISTED
Inventure Foods, Inc.
SNAK
$30K ﹤0.01%
2,660
+54
+2% +$682
RICE
7537
CALL
DELISTED
Rice Energy Inc.
RICE
$30K ﹤0.01%
+1,000
New +$30.3K
STRZB
7538
DELISTED
Starz - Series B
STRZB
$30K ﹤0.01%
1,008
+91
+10% +$2.76K
SGL
7539
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$30K ﹤0.01%
3,284
-167
-5% -$1.55K
REMY
7540
DELISTED
REMY INTL INC NEW COMMON
REMY
$30K ﹤0.01%
+1,305
New +$31.7K
LIQD
7541
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$30K ﹤0.01%
15,635
-2,385
-13% -$6.4K
IGTE
7542
DELISTED
IGATE CORPORATION
IGTE
$30K ﹤0.01%
813
-526
-39% -$18.4K
ROC
7543
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$30K ﹤0.01%
400
-200
-33% -$14.7K
QADA
7544
DELISTED
QAD Inc.
QADA
$30K ﹤0.01%
1,375
+506
+58% +$10.3K
DRR
7545
DELISTED
Market Vectors Double Short Euro ETN
DRR
$30K ﹤0.01%
780
+255
+49% +$9.86K
CHOC
7546
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$30K ﹤0.01%
659
+394
+149% +$17.2K
NMRX
7547
DELISTED
Numerex Corp
NMRX
$30K ﹤0.01%
2,619
-5,381
-67% -$59.3K
SVA
7548
DELISTED
Sinovac Biotech, Ltd
SVA
$30K ﹤0.01%
5,389
– –
SWFT
7549
CALL
DELISTED
Swift Transportation Company
SWFT
$30K ﹤0.01%
1,200
+300
+33% +$7.28K
ACM icon
7550
CALL
Aecom
ACM
$9.3B
$29K ﹤0.01%
900
+500
+125% +$16.1K
300 301
302
303 304

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.