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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
GIG
8001
DELISTED
GigPeak, Inc.
GIG
$21K ﹤0.01%
15,986
+4,611
+41% +$6.97K
KING
8002
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$21K ﹤0.01%
+1,000
New +$17.4K
DRWI
8003
CALL
DELISTED
DragonWave Inc
DRWI
$21K ﹤0.01%
+400
New +$13.6K
RWG
8004
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$21K ﹤0.01%
466
-412
-47% -$17.5K
SPDC
8005
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$21K ﹤0.01%
5,527
+327
+6% +$1.12K
OWW
8006
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$21K ﹤0.01%
2,400
+1,100
+85% +$8.5K
LNBB
8007
DELISTED
L N B BANCORP INC
LNBB
$21K ﹤0.01%
1,727
-938
-35% -$10.5K
ALTL
8008
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$21K ﹤0.01%
594
-512
-46% -$17.5K
ZEP
8009
DELISTED
ZEP INC COM STK (DE)
ZEP
$21K ﹤0.01%
1,189
+527
+80% +$9.26K
PT
8010
CALL
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$21K ﹤0.01%
5,800
– –
RNE
8011
DELISTED
MORGAN STLY EASTEURO FD
RNE
$21K ﹤0.01%
1,133
-260
-19% -$4.73K
EMMSP
8012
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$21K ﹤0.01%
1,501
– –
GVT
8013
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
$21K ﹤0.01%
459
-2,042
-82% -$89.1K
PSTB
8014
DELISTED
Park Sterling Corp.
PSTB
$21K ﹤0.01%
3,219
-1,549
-32% -$10.2K
CMO
8015
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$21K ﹤0.01%
1,600
-1,500
-48% -$19.5K
DJCI
8016
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$21K ﹤0.01%
+838
New +$21.2K
FBRC
8017
DELISTED
FBR & Co. Common Stock
FBRC
$21K ﹤0.01%
774
-2,468
-76% -$64.8K
ABUS icon
8018
Arbutus Biopharma
ABUS
$845M
$20K ﹤0.01%
1,500
-1,105
-42% -$15.7K
ALLT icon
8019
PUT
Allot
ALLT
$373M
$20K ﹤0.01%
+1,500
New +$19.6K
ALNT icon
8020
Allient
ALNT
$1.52B
$20K ﹤0.01%
+2,057
New +$18.1K
GOLD
8021
Gold.com Inc
GOLD
$1.19B
$20K ﹤0.01%
+3,560
New +$20.7K
ARMK icon
8022
Aramark
ARMK
$15B
$20K ﹤0.01%
1,053
-1,181
-53% -$23K
ATHE
8023
Alterity Therapeutics
ATHE
$79.8M
$20K ﹤0.01%
144
+121
+526% +$13.8K
AXTI icon
8024
CALL
AXT Inc
AXTI
$4B
$20K ﹤0.01%
+9,400
New +$20.5K
BBDC icon
8025
PUT
Barings BDC
BBDC
$859M
$20K ﹤0.01%
700
+200
+40% +$5.23K
319 320
321
322 323

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.