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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
FWV
7951
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$22K ﹤0.01%
1,105
-265
-19% -$4.94K
GTT
7952
DELISTED
GTT Communications, Inc.
GTT
$22K ﹤0.01%
2,170
-52,475
-96% -$547K
GLF
7953
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$22K ﹤0.01%
495
+298
+151% +$13.4K
JMBA
7954
CALL
DELISTED
Jamba, Inc.
JMBA
$22K ﹤0.01%
1,800
+1,200
+200% +$13.4K
DYN.WS
7955
DELISTED
Dynegy Inc,
DYN.WS
$22K ﹤0.01%
5,004
+1,680
+51% +$5.64K
AMIC
7956
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$22K ﹤0.01%
1,818
-471
-21% -$5.41K
EEHB
7957
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$22K ﹤0.01%
+978
New +$21.6K
RESI
7958
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$22K ﹤0.01%
857
-2,922
-77% -$80.9K
ANIP icon
7959
ANI Pharmaceuticals
ANIP
$1.8B
$21K ﹤0.01%
617
-14,777
-96% -$463K
ATHM icon
7960
CALL
Autohome
ATHM
$2.67B
$21K ﹤0.01%
600
-100
-14% -$3.42K
AVNT icon
7961
CALL
Avient
AVNT
$3.33B
$21K ﹤0.01%
+500
New +$19.6K
BLRX
7962
BioLineRX
BLRX
$12.3M
$21K ﹤0.01%
17
+12
+240% +$15K
BTAL icon
7963
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$21K ﹤0.01%
1,073
+973
+973% +$18.9K
CRI icon
7964
CALL
Carter's
CRI
$1.42B
$21K ﹤0.01%
+300
New +$21.8K
DALN
7965
DELISTED
DallasNews
DALN
$21K ﹤0.01%
436
+336
+336% +$15.5K
EPV icon
7966
PUT
ProShares UltraShort FTSE Europe
EPV
$11.1M
$21K ﹤0.01%
80
+40
+100% +$10.7K
EWU icon
7967
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$21K ﹤0.01%
500
– –
FCCO icon
7968
First Community Corp
FCCO
$321M
$21K ﹤0.01%
1,986
+1,208
+155% +$13.1K
GDEN
7969
DELISTED
Golden Entertainment
GDEN
$21K ﹤0.01%
+2,214
New +$21.7K
GEO icon
7970
CALL
The GEO Group
GEO
$4.13B
$21K ﹤0.01%
900
+750
+500% +$16.9K
INSG icon
7971
CALL
Inseego
INSG
$114M
$21K ﹤0.01%
1,110
– –
IROQ
7972
DELISTED
IF Bancorp
IROQ
$21K ﹤0.01%
1,282
+124
+11% +$2.02K
KELYA icon
7973
CALL
Kelly Services Class A
KELYA
$514M
$21K ﹤0.01%
+1,200
New +$23.6K
KELYA icon
7974
PUT
Kelly Services Class A
KELYA
$514M
$21K ﹤0.01%
+1,200
New +$23.6K
LECO icon
7975
CALL
Lincoln Electric
LECO
$14.3B
$21K ﹤0.01%
300
+100
+50% +$6.78K
317 318
319
320 321

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.