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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
PGI
7726
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$26K ﹤0.01%
1,935
-455
-19% -$5.8K
HSP
7727
PUT
DELISTED
HOSPIRA INC
HSP
$26K ﹤0.01%
+500
New +$23.7K
QLTY
7728
DELISTED
QUALITY DISTR INC FLA
QLTY
$26K ﹤0.01%
1,779
+479
+37% +$6.6K
MILL
7729
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$26K ﹤0.01%
4,125
+3,475
+535% +$17.9K
ADVS
7730
PUT
DELISTED
Advent Software Inc
ADVS
$26K ﹤0.01%
+800
New +$23.7K
MIG
7731
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$26K ﹤0.01%
3,570
+2,520
+240% +$15.9K
TDV
7732
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$26K ﹤0.01%
861
+112
+15% +$3.29K
FEFN
7733
DELISTED
ISHARES MSCI FAR EAST FINANCIALS ETF
FEFN
$26K ﹤0.01%
889
+730
+459% +$20.8K
TDN
7734
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$26K ﹤0.01%
905
+313
+53% +$8.89K
ISRL
7735
DELISTED
Isramco Inc
ISRL
$26K ﹤0.01%
208
-50
-19% -$6.47K
BRAZ
7736
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$26K ﹤0.01%
1,888
+1,688
+844% +$22.3K
AVD icon
7737
American Vanguard Corp
AVD
$68.4M
$25K ﹤0.01%
1,888
-77,936
-98% -$1.28M
AWK icon
7738
CALL
American Water Works
AWK
$26.7B
$25K ﹤0.01%
+500
New +$23.5K
BANC icon
7739
Banc of California
BANC
$3.03B
$25K ﹤0.01%
2,250
+250
+13% +$2.85K
BHE icon
7740
PUT
Benchmark Electronics
BHE
$2.87B
$25K ﹤0.01%
1,000
+600
+150% +$14.1K
BKLN icon
7741
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$25K ﹤0.01%
1,000
-3,000
-75% -$74.4K
CIG icon
7742
PUT
CEMIG Preferred Shares
CIG
$6.26B
$25K ﹤0.01%
6,082
+981
+19% +$3.73K
CLAR icon
7743
Clarus
CLAR
$123M
$25K ﹤0.01%
2,285
+225
+11% +$2.5K
CLMT icon
7744
PUT
Calumet Specialty Products
CLMT
$3.85B
$25K ﹤0.01%
800
+600
+300% +$17.9K
CMA
7745
CALL
DELISTED
Comerica
CMA
$25K ﹤0.01%
500
-600
-55% -$29.3K
VISN
7746
CALL
Vistance Networks Inc
VISN
$2.65B
$25K ﹤0.01%
1,100
-600
-35% -$15K
CRIS icon
7747
Curis
CRIS
$9.78M
$25K ﹤0.01%
7
+1
+17% +$4.07K
CVEO icon
7748
PUT
Civeo
CVEO
$345M
$25K ﹤0.01%
+83
New +$24.8K
CVM icon
7749
CEL-SCI Corp
CVM
$20.3M
$25K ﹤0.01%
27
+13
+93% +$11.9K
DGICB
7750
Donegal Group Class B
DGICB
$830M
$25K ﹤0.01%
1,203
+907
+306% +$20.9K
308 309
310
311 312

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.