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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
GSH
7601
DELISTED
Guangshen Railway Co. Ltd
GSH
$29K ﹤0.01%
1,519
-4,466
-75% -$86.7K
AUO
7602
DELISTED
AU Optronics Corp
AUO
$29K ﹤0.01%
6,926
-803,353
-99% -$3.07M
TI
7603
CALL
DELISTED
Telecom Italia
TI
$29K ﹤0.01%
+2,300
New +$28.4K
NADL
7604
PUT
DELISTED
North Atlantic Drilling Ltd
NADL
$29K ﹤0.01%
+270
New +$25.4K
ANK
7605
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$29K ﹤0.01%
508
-166
-25% -$9.48K
RESI
7606
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$29K ﹤0.01%
+1,100
New +$30.5K
ACIW icon
7607
PUT
ACI Worldwide
ACIW
$5.83B
$28K ﹤0.01%
+1,500
New +$27.9K
APAM icon
7608
CALL
Artisan Partners
APAM
$2.79B
$28K ﹤0.01%
+500
New +$28.6K
ASML icon
7609
PUT
ASML
ASML
$626B
$28K ﹤0.01%
+300
New +$25.9K
AVB icon
7610
CALL
AvalonBay Communities
AVB
$26.5B
$28K ﹤0.01%
200
-3,100
-94% -$429K
BYD icon
7611
CALL
Boyd Gaming
BYD
$6.18B
$28K ﹤0.01%
2,300
-300
-12% -$3.47K
CASY icon
7612
CALL
Casey's General Stores
CASY
$32.2B
$28K ﹤0.01%
400
+300
+300% +$20.7K
HMC icon
7613
PUT
Honda
HMC
$39.1B
$28K ﹤0.01%
800
-1,800
-69% -$61.7K
IFN
7614
CALL
Aberdeen India Fund
IFN
$501M
$28K ﹤0.01%
+1,100
New +$26K
MMYT icon
7615
CALL
MakeMyTrip
MMYT
$5.36B
$28K ﹤0.01%
800
-1,500
-65% -$38.1K
NVO
7616
CALL
Novo Nordisk
NVO
$208B
$28K ﹤0.01%
1,200
-26,000
-96% -$574K
PEBK icon
7617
Peoples Bancorp of North Carolina
PEBK
$229M
$28K ﹤0.01%
1,915
+1,143
+148% +$17.1K
RDUS
7618
DELISTED
Radius Recycling
RDUS
$28K ﹤0.01%
1,075
+688
+178% +$18.4K
TGTX icon
7619
TG Therapeutics
TGTX
$7.96B
$28K ﹤0.01%
3,000
-2,838
-49% -$18.1K
THC icon
7620
PUT
Tenet Healthcare
THC
$20.5B
$28K ﹤0.01%
600
-7,700
-93% -$348K
UYM icon
7621
CALL
ProShares Ultra Materials
UYM
$37.3M
$28K ﹤0.01%
+2,000
New +$26.4K
PRKS icon
7622
PUT
United Parks & Resorts
PRKS
$2.1B
$28K ﹤0.01%
+1,000
New +$30.2K
FMBI
7623
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$28K ﹤0.01%
1,617
+1,556
+2,551% +$25.7K
GRUB
7624
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28K ﹤0.01%
+400
New +$26.9K
PIR
7625
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$28K ﹤0.01%
90
+20
+29% +$7.03K
303 304
305
306 307

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.