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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
CWBC
7901
Community West Bancshares
CWBC
$679M
$22K ﹤0.01%
+1,716
New +$19.8K
EGAN icon
7902
eGain
EGAN
$187M
$22K ﹤0.01%
+3,257
New +$21.5K
ENOV icon
7903
CALL
Enovis
ENOV
$1.68B
$22K ﹤0.01%
174
– –
EPM icon
7904
CALL
Evolution Petroleum
EPM
$132M
$22K ﹤0.01%
2,000
-2,300
-53% -$26.4K
EWV icon
7905
ProShares Trust UltraShort MSCI Japan
EWV
$5.7M
$22K ﹤0.01%
93
-42
-31% -$11.6K
FRST icon
7906
Primis Financial Corp
FRST
$399M
$22K ﹤0.01%
2,000
-1,034
-34% -$10.7K
HR icon
7907
PUT
Healthcare Realty
HR
$7.28B
$22K ﹤0.01%
900
– –
IJR icon
7908
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$22K ﹤0.01%
400
-200
-33% -$10.8K
IOSP icon
7909
PUT
Innospec
IOSP
$2.12B
$22K ﹤0.01%
+500
New +$21.5K
JEQ
7910
DELISTED
abrdn Japan Equity Fund
JEQ
$22K ﹤0.01%
3,093
-106
-3% -$709
L icon
7911
CALL
Loews
L
$23.9B
$22K ﹤0.01%
500
+300
+150% +$13.1K
MBOT icon
7912
Microbot Medical
MBOT
$116M
$22K ﹤0.01%
7
+1
+17% +$2.31K
NEON icon
7913
PUT
Neonode
NEON
$14.1M
$22K ﹤0.01%
+700
New +$30.4K
PGF icon
7914
PUT
Invesco Financial Preferred ETF
PGF
$677M
$22K ﹤0.01%
1,200
-300
-20% -$5.4K
PTN
7915
Palatin Technologies
PTN
$13.7M
$22K ﹤0.01%
17
+13
+325% +$18.6K
RCON icon
7916
Recon Technology
RCON
$39.7M
$22K ﹤0.01%
59
+53
+883% +$20.4K
RDI icon
7917
Reading International Class A
RDI
$33.2M
$22K ﹤0.01%
2,599
+2,199
+550% +$17.4K
SAR icon
7918
Saratoga Investment
SAR
$312M
$22K ﹤0.01%
1,377
-839
-38% -$13K
SHOE
7919
Shoe Station Group
SHOE
$413M
$22K ﹤0.01%
2,154
+1,590
+282% +$16.9K
SFST icon
7920
Southern First Bancshares
SFST
$591M
$22K ﹤0.01%
1,602
+1,331
+491% +$18K
SNX icon
7921
CALL
TD Synnex
SNX
$20.4B
$22K ﹤0.01%
+600
New +$20.1K
STC icon
7922
Stewart Information Services
STC
$2.06B
$22K ﹤0.01%
694
-306
-31% -$9.78K
TGS icon
7923
Transportadora de Gas del Sur
TGS
$4.79B
$22K ﹤0.01%
8,308
– –
TQQQ icon
7924
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
$22K ﹤0.01%
14,400
-513,600
-97% -$688K
UMDD icon
7925
ProShares UltraPro MidCap400
UMDD
$31.8M
$22K ﹤0.01%
+2,000
New +$19.8K
315 316
317
318 319

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.