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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
WSFS icon
7926
WSFS Financial
WSFS
$4.12B
$22K ﹤0.01%
900
+144
+19% +$3.34K
XMLV icon
7927
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$22K ﹤0.01%
+700
New +$21K
ZSL icon
7928
CALL
ProShares UltraShort Silver
ZSL
$65.4M
$22K ﹤0.01%
4
– –
ROOF
7929
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$22K ﹤0.01%
+814
New +$21K
CEQP
7930
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$22K ﹤0.01%
150
-10
-6% -$1.4K
PRTK
7931
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$22K ﹤0.01%
900
-325
-27% -$10.6K
ATHX
7932
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
491
-6,202
-93% -$305K
LUB
7933
DELISTED
Luby's Inc.
LUB
$22K ﹤0.01%
3,627
+1,627
+81% +$8.74K
LORL
7934
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$22K ﹤0.01%
+300
New +$21.7K
GMLP
7935
CALL
DELISTED
Golar LNG Partners LP
GMLP
$22K ﹤0.01%
+600
New +$19.3K
BSTC
7936
DELISTED
BioSpecifics Technologies Corp.
BSTC
$22K ﹤0.01%
825
-2,134
-72% -$55.6K
IDSA
7937
DELISTED
Industrial Services of America
IDSA
$22K ﹤0.01%
4,400
-992
-18% -$4.79K
ANDX
7938
PUT
DELISTED
Andeavor Logistics LP
ANDX
$22K ﹤0.01%
300
– –
LGCY
7939
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$22K ﹤0.01%
700
-5,400
-89% -$150K
HGT
7940
PUT
DELISTED
Hugoton Royalty Trust
HGT
$22K ﹤0.01%
2,000
+500
+33% +$5.09K
SIGM
7941
DELISTED
Sigma Designs Inc
SIGM
$22K ﹤0.01%
4,726
-6,015
-56% -$24.2K
RSPP
7942
DELISTED
RSP Permian, Inc.
RSPP
$22K ﹤0.01%
692
+357
+107% +$10.2K
ERO
7943
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$22K ﹤0.01%
431
+75
+21% +$3.96K
CCUR
7944
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$22K ﹤0.01%
2,898
+411
+17% +$3.31K
GNCMA
7945
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$22K ﹤0.01%
2,000
– –
BONT
7946
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$22K ﹤0.01%
2,100
-1,100
-34% -$11.7K
MEET
7947
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$22K ﹤0.01%
8,000
-26,500
-77% -$66K
ITC
7948
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$22K ﹤0.01%
600
+300
+100% +$11.1K
SKUL
7949
PUT
DELISTED
SKULLCANDY INC
SKUL
$22K ﹤0.01%
3,000
– –
REXI
7950
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$22K ﹤0.01%
2,355
+2,082
+763% +$18.1K
316 317
318
319 320

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.