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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
TSRO
7626
CALL
DELISTED
TESARO, Inc.
TSRO
$28K ﹤0.01%
900
+600
+200% +$16K
HQCL
7627
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$28K ﹤0.01%
1,012
-1,758
-63% -$45.3K
RLYP
7628
DELISTED
RELYPSA INC COM
RLYP
$28K ﹤0.01%
1,156
-124
-10% -$2.94K
NKA
7629
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$28K ﹤0.01%
+1,800
New +$26.9K
WY.PRA
7630
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$28K ﹤0.01%
+500
New +$27.9K
PRGN
7631
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$28K ﹤0.01%
125
-57
-31% -$12.6K
CTCM
7632
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
$28K ﹤0.01%
2,500
-800
-24% -$7.85K
CKP
7633
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$28K ﹤0.01%
2,007
+1,283
+177% +$16.8K
NKY
7634
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$28K ﹤0.01%
1,599
– –
MW
7635
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$28K ﹤0.01%
+500
New +$25.4K
TEG
7636
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$28K ﹤0.01%
400
+100
+33% +$6.01K
SINF
7637
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
$28K ﹤0.01%
+700
New +$29K
TXI
7638
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
$28K ﹤0.01%
300
+200
+200% +$17.5K
PERM
7639
DELISTED
Global X Permanent ETF
PERM
$28K ﹤0.01%
1,146
-594
-34% -$14.3K
CIO
7640
DELISTED
City Office REIT
CIO
$27K ﹤0.01%
+2,128
New +$26.6K
CTRE icon
7641
CareTrust REIT
CTRE
$9.91B
$27K ﹤0.01%
+1,360
New +$24.8K
CVGW
7642
DELISTED
Calavo Growers
CVGW
$27K ﹤0.01%
800
-1,561
-66% -$51K
BGMS
7643
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– –
FLTR icon
7644
VanEck IG Floating Rate ETF
FLTR
$2.94B
$27K ﹤0.01%
1,080
-1,609
-60% -$40.2K
FMNB icon
7645
Farmers National Banc Corp
FMNB
$939M
$27K ﹤0.01%
3,533
+2,107
+148% +$16.1K
JVA icon
7646
Coffee Holding Co
JVA
$19.5M
$27K ﹤0.01%
+3,871
New +$28.4K
KLIC icon
7647
CALL
Kulicke & Soffa
KLIC
$4.67B
$27K ﹤0.01%
1,900
-1,400
-42% -$19.2K
LEA icon
7648
PUT
Lear
LEA
$6.54B
$27K ﹤0.01%
300
-4,326,500
-100% -$372M
LEG icon
7649
CALL
Leggett & Platt
LEG
$1.34B
$27K ﹤0.01%
+800
New +$26.6K
MTEX icon
7650
Mannatech
MTEX
$9.24M
$27K ﹤0.01%
2,272
+872
+62% +$13.1K
304 305
306
307 308

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.