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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
MVIS icon
7651
Microvision
MVIS
$6.21M
$27K ﹤0.01%
13,236
+12,717
+2,450% +$23.1K
PICK icon
7652
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$27K ﹤0.01%
670
-234
-26% -$9.28K
SAFE
7653
CALL
Safehold
SAFE
$1.16B
$27K ﹤0.01%
+370
New +$26.2K
TWI icon
7654
CALL
Titan International
TWI
$466M
$27K ﹤0.01%
1,600
-5,200
-76% -$87.1K
URE icon
7655
CALL
ProShares Ultra Real Estate
URE
$57.8M
$27K ﹤0.01%
600
-200
-25% -$8.58K
PRSU
7656
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$27K ﹤0.01%
1,148
-706
-38% -$16.6K
HA
7657
DELISTED
Hawaiian Holdings, Inc.
HA
$27K ﹤0.01%
1,978
-978
-33% -$14.1K
SP
7658
DELISTED
SP Plus Corporation
SP
$27K ﹤0.01%
1,255
+1,020
+434% +$23.8K
VJET
7659
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$27K ﹤0.01%
260
+120
+86% +$9.69K
CEA
7660
DELISTED
China Eastern Airlines
CEA
$27K ﹤0.01%
1,794
-1,983
-53% -$31.2K
CTB
7661
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$27K ﹤0.01%
900
-100
-10% -$2.72K
CBM
7662
CALL
DELISTED
Cambrex Corporation
CBM
$27K ﹤0.01%
1,300
+600
+86% +$12.2K
SEP
7663
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$27K ﹤0.01%
+500
New +$26.2K
EGN
7664
CALL
DELISTED
Energen
EGN
$27K ﹤0.01%
300
-600
-67% -$50.5K
YGE
7665
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$27K ﹤0.01%
710
-1,590
-69% -$56.5K
GXP
7666
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$27K ﹤0.01%
1,000
+200
+25% +$5.23K
ZAIS
7667
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$27K ﹤0.01%
2,600
+2,125
+447% +$21.9K
DEL
7668
DELISTED
Deltic Timber
DEL
$27K ﹤0.01%
455
– –
GSOL
7669
DELISTED
Global Sources Ltd
GSOL
$27K ﹤0.01%
+3,265
New +$27.4K
ELOS
7670
DELISTED
Syneron Medical Ltd
ELOS
$27K ﹤0.01%
2,626
+27
+1% +$292
ININ
7671
DELISTED
Interactive Intelligence Group, inc.
ININ
$27K ﹤0.01%
488
-825
-63% -$47.2K
JGBD
7672
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$27K ﹤0.01%
1,623
+435
+37% +$7.25K
CBNJ
7673
DELISTED
CAPE BANCORP, INC COM
CBNJ
$27K ﹤0.01%
2,543
+1,327
+109% +$14.1K
BONA
7674
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$27K ﹤0.01%
4,411
-1,294
-23% -$7.88K
RNF
7675
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$27K ﹤0.01%
1,600
-700
-30% -$11.9K
305 306
307
308 309

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MCM
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STC
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1IC
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QBFM
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BCMU
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MWR
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MGC
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BP
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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.