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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
FISI icon
7851
Financial Institutions
FISI
$816M
$23K ﹤0.01%
979
+338
+53% +$7.9K
LHX icon
7852
CALL
L3Harris
LHX
$51.6B
$23K ﹤0.01%
300
+100
+50% +$7.45K
MMSI icon
7853
CALL
Merit Medical Systems
MMSI
$5.07B
$23K ﹤0.01%
1,500
+900
+150% +$12.5K
OLP
7854
CALL
One Liberty Properties
OLP
$530M
$23K ﹤0.01%
+1,100
New +$24K
OPCH icon
7855
CALL
Option Care Health
OPCH
$3.45B
$23K ﹤0.01%
675
-2,000
-75% -$60.1K
OPCH icon
7856
PUT
Option Care Health
OPCH
$3.45B
$23K ﹤0.01%
675
-150
-18% -$4.51K
PATK icon
7857
Patrick Industries
PATK
$2.74B
$23K ﹤0.01%
1,688
-675
-29% -$8.11K
RDUS
7858
CALL
DELISTED
Radius Recycling
RDUS
$23K ﹤0.01%
900
+100
+13% +$2.67K
RGEN icon
7859
PUT
Repligen
RGEN
$7.96B
$23K ﹤0.01%
1,000
-100
-9% -$1.78K
RICK icon
7860
RCI Hospitality Holdings
RICK
$192M
$23K ﹤0.01%
2,209
+2,066
+1,445% +$22.1K
SAA icon
7861
ProShares Ulta SmallCap600
SAA
$29.1M
$23K ﹤0.01%
2,040
+420
+26% +$4.33K
SPH icon
7862
PUT
Suburban Propane Partners
SPH
$1.24B
$23K ﹤0.01%
+500
New +$22.5K
WTFC icon
7863
PUT
Wintrust Financial
WTFC
$10.8B
$23K ﹤0.01%
+500
New +$22.7K
XOMA
7864
DELISTED
Xoma
XOMA
$23K ﹤0.01%
250
+20
+9% +$1.74K
XPO icon
7865
PUT
XPO
XPO
$23.6B
$23K ﹤0.01%
2,313
-578
-20% -$5.28K
ZWS icon
7866
CALL
Zurn Elkay Water Solutions
ZWS
$8.38B
$23K ﹤0.01%
1,661
-2,906
-64% -$38.6K
JOYY
7867
PUT
JOYY Inc
JOYY
$3.71B
$23K ﹤0.01%
300
-92,300
-100% -$6.02M
VOXX
7868
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$23K ﹤0.01%
+2,400
New +$25.1K
SGEN
7869
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
600
– –
MTEM
7870
DELISTED
Molecular Templates, Inc.
MTEM
$23K ﹤0.01%
36
-46
-56% -$30.5K
TCFC
7871
DELISTED
The Community Financial Corporation Common Stock
TCFC
$23K ﹤0.01%
958
+272
+40% +$5.93K
GSS
7872
DELISTED
Golden Star Resources Ltd.
GSS
$23K ﹤0.01%
7,568
-23,268
-75% -$66.8K
SBM
7873
DELISTED
ProShares Short Basic Materials
SBM
$23K ﹤0.01%
186
-20
-10% -$2.57K
QADB
7874
DELISTED
QAD Inc. Class B
QADB
$23K ﹤0.01%
1,255
+1,049
+509% +$18K
QTS
7875
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$23K ﹤0.01%
+800
New +$22.1K
313 314
315
316 317

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.