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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
GRX
7751
Gabelli Healthcare & Wellness Trust
GRX
$144M
$25K ﹤0.01%
2,497
+2,338
+1,470% +$23.5K
HEES
7752
CALL
DELISTED
H&E Equipment Services
HEES
$25K ﹤0.01%
700
-3,000
-81% -$110K
HOLX
7753
PUT
DELISTED
Hologic
HOLX
$25K ﹤0.01%
1,000
– –
HOPE icon
7754
Hope Bancorp
HOPE
$1.79B
$25K ﹤0.01%
1,553
+690
+80% +$10.9K
LNN icon
7755
PUT
Lindsay Corp
LNN
$1.13B
$25K ﹤0.01%
300
-200
-40% -$17.3K
MTD icon
7756
CALL
Mettler-Toledo International
MTD
$28.6B
$25K ﹤0.01%
+100
New +$24K
OVLY icon
7757
Oak Valley Bancorp
OVLY
$285M
$25K ﹤0.01%
+2,533
New +$24.9K
PBI icon
7758
PUT
Pitney Bowes
PBI
$2.37B
$25K ﹤0.01%
+900
New +$24K
PPIH
7759
Perma-Pipe International
PPIH
$196M
$25K ﹤0.01%
2,172
+579
+36% +$6.41K
REK icon
7760
ProShares Short Real Estate
REK
$11.7M
$25K ﹤0.01%
+561
New +$26.2K
RWR icon
7761
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$25K ﹤0.01%
300
-200
-40% -$16.3K
SOXS icon
7762
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
STAA icon
7763
CALL
STAAR Surgical
STAA
$1.21B
$25K ﹤0.01%
1,500
+1,000
+200% +$16.5K
TER icon
7764
CALL
Teradyne
TER
$57.6B
$25K ﹤0.01%
1,300
-300
-19% -$5.58K
TMF icon
7765
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$25K ﹤0.01%
160
-200
-56% -$29.1K
WWD icon
7766
CALL
Woodward
WWD
$21.5B
$25K ﹤0.01%
500
+400
+400% +$18.2K
TCS
7767
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$25K ﹤0.01%
60
-60
-50% -$26.2K
VTNR
7768
DELISTED
Vertex Energy, Inc
VTNR
$25K ﹤0.01%
2,598
+2,485
+2,199% +$21.3K
AEL
7769
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$25K ﹤0.01%
+1,000
New +$23.1K
PDCE
7770
CALL
DELISTED
PDC Energy, Inc.
PDCE
$25K ﹤0.01%
400
+100
+33% +$6.28K
AT
7771
PUT
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
6,000
+2,300
+62% +$7.5K
GULF
7772
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$25K ﹤0.01%
1,182
+349
+42% +$8.1K
UQM
7773
DELISTED
UQM Technologies, Inc.
UQM
$25K ﹤0.01%
11,002
+10,027
+1,028% +$22.1K
HZNP
7774
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25K ﹤0.01%
1,600
+600
+60% +$8.56K
NAVB
7775
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$25K ﹤0.01%
845
+640
+312% +$20.7K
309 310
311
312 313

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.