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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
ATEC icon
7551
Alphatec Holdings
ATEC
$1.46B
$29K ﹤0.01%
+1,476
New +$24.8K
BOKF icon
7552
BOK Financial
BOKF
$8.58B
$29K ﹤0.01%
430
-790
-65% -$51.7K
FBNC icon
7553
First Bancorp
FBNC
$2.6B
$29K ﹤0.01%
1,575
+115
+8% +$2.07K
FLWS icon
7554
1-800-Flowers.com
FLWS
$250M
$29K ﹤0.01%
4,983
-976
-16% -$5.48K
FNF icon
7555
CALL
Fidelity National Financial
FNF
$13.9B
$29K ﹤0.01%
1,576
-3,328
-68% -$62.3K
FSS icon
7556
PUT
Federal Signal
FSS
$7.63B
$29K ﹤0.01%
+2,000
New +$29.3K
LYB icon
7557
PUT
LyondellBasell Industries
LYB
$20B
$29K ﹤0.01%
300
-5,300
-95% -$505K
NUWE icon
7558
Nuwellis
NUWE
$160K
– –
0
– –
PFX icon
7559
PUT
PhenixFIN
PFX
$29K ﹤0.01%
+110
New +$28.2K
PPSI
7560
Pioneer Power Solutions
PPSI
$32.3M
$29K ﹤0.01%
3,478
+2,037
+141% +$17.9K
FLNA
7561
Filana Therapeutics
FLNA
$48.8M
$29K ﹤0.01%
714
-15,372
-96% -$569K
SCS
7562
CALL
DELISTED
Steelcase
SCS
$29K ﹤0.01%
1,900
-3,300
-63% -$54.4K
SPGP icon
7563
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$29K ﹤0.01%
+923
New +$27.7K
SPXU icon
7564
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$29K ﹤0.01%
2
+1
+100% +$21.2K
TRI icon
7565
CALL
Thomson Reuters
TRI
$42.8B
$29K ﹤0.01%
+689
New +$28.2K
UFPI icon
7566
UFP Industries
UFPI
$4.9B
$29K ﹤0.01%
1,818
-678
-27% -$11.4K
UFPT icon
7567
UFP Technologies
UFPT
$1.97B
$29K ﹤0.01%
1,208
+708
+142% +$17.7K
VAC icon
7568
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$29K ﹤0.01%
+500
New +$28K
VSAT icon
7569
CALL
Viasat
VSAT
$10.6B
$29K ﹤0.01%
500
+400
+400% +$24.2K
QVCGB
7570
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$29K ﹤0.01%
24
– –
VGR
7571
CALL
DELISTED
Vector Group Ltd.
VGR
$29K ﹤0.01%
2,645
-378
-13% -$4.14K
CPE
7572
PUT
DELISTED
Callon Petroleum Company
CPE
$29K ﹤0.01%
250
+10
+4% +$989
NEPT
7573
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$29K ﹤0.01%
8
+5
+167% +$17.1K
BFX
7574
DELISTED
BowFlex Inc.
BFX
$29K ﹤0.01%
2,554
+2,352
+1,164% +$23.8K
OIIM
7575
DELISTED
02Micro International
OIIM
$29K ﹤0.01%
8,383
+2,883
+52% +$9.9K
301 302
303
304 305

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.