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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
BCC icon
8026
PUT
Boise Cascade
BCC
$2.65B
$20K ﹤0.01%
+700
New +$18.7K
BHE icon
8027
CALL
Benchmark Electronics
BHE
$2.9B
$20K ﹤0.01%
+800
New +$18.8K
CANE icon
8028
Teucrium Sugar Fund
CANE
$75.1M
$20K ﹤0.01%
1,315
-454
-26% -$6.79K
CLRO icon
8029
ClearOne Inc
CLRO
$11.4M
$20K ﹤0.01%
139
+57
+70% +$8.43K
CNA icon
8030
PUT
CNA Financial
CNA
$14.4B
$20K ﹤0.01%
500
– –
CXH
8031
DELISTED
MFS Investment Grade Municipal Trust
CXH
$20K ﹤0.01%
2,173
-726
-25% -$6.68K
DXCM icon
8032
CALL
DexCom
DXCM
$31.8B
$20K ﹤0.01%
2,000
-1,600
-44% -$14.2K
AXIA.PR
8033
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$20K ﹤0.01%
4,286
-12,577
-75% -$61.2K
GFI icon
8034
CALL
Gold Fields
GFI
$28.9B
$20K ﹤0.01%
5,500
– –
IBIO icon
8035
iBio
IBIO
$69.5M
$20K ﹤0.01%
10
+8
+400% +$17.3K
KTOS icon
8036
PUT
Kratos Defense & Security Solutions
KTOS
$8.53B
$20K ﹤0.01%
+2,500
New +$19.4K
LPX icon
8037
Louisiana-Pacific
LPX
$5.01B
$20K ﹤0.01%
1,341
+232
+21% +$3.53K
MITK icon
8038
Mitek Systems
MITK
$755M
$20K ﹤0.01%
6,014
+2,814
+88% +$9.59K
MYE icon
8039
Myers Industries
MYE
$1.26B
$20K ﹤0.01%
1,012
-1,320
-57% -$27.6K
QQQE icon
8040
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$20K ﹤0.01%
+690
New +$19.1K
QTWO icon
8041
Q2 Holdings
QTWO
$3.78B
$20K ﹤0.01%
+1,427
New +$19.3K
RAND icon
8042
Rand Capital
RAND
$29.7M
$20K ﹤0.01%
+712
New +$21.4K
RDI icon
8043
CALL
Reading International Class A
RDI
$31.8M
$20K ﹤0.01%
2,300
-2,800
-55% -$22.1K
SEM
8044
PUT
DELISTED
Select Medical
SEM
$20K ﹤0.01%
+2,413
New +$18.7K
SFL icon
8045
CALL
SFL Corp
SFL
$1.63B
$20K ﹤0.01%
1,100
-6,400
-85% -$115K
SMH icon
8046
PUT
VanEck Semiconductor ETF
SMH
$65.1B
$20K ﹤0.01%
800
-3,200
-80% -$73.9K
SMN icon
8047
CALL
ProShares UltraShort Materials
SMN
$3.97M
$20K ﹤0.01%
44
-69
-61% -$33.5K
TEO icon
8048
Telecom Argentina
TEO
$6.02B
$20K ﹤0.01%
844
– –
TGTX icon
8049
PUT
TG Therapeutics
TGTX
$8B
$20K ﹤0.01%
2,100
+600
+40% +$3.84K
UXI icon
8050
ProShares Ultra Industrials
UXI
$30.7M
$20K ﹤0.01%
2,148
+384
+22% +$3.38K
320 321
322
323 324

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.