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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
WST icon
8051
West Pharmaceutical
WST
$24B
$20K ﹤0.01%
469
-3,121
-87% -$134K
WWD icon
8052
PUT
Woodward
WWD
$21.6B
$20K ﹤0.01%
400
+200
+100% +$9.11K
WYY icon
8053
WidePoint Corp
WYY
$102M
$20K ﹤0.01%
1,141
+732
+179% +$10.9K
TA
8054
DELISTED
TravelCenters of America LLC
TA
$20K ﹤0.01%
440
-17,425
-98% -$696K
LCI
8055
PUT
DELISTED
Lannett Company, Inc.
LCI
$20K ﹤0.01%
100
-100
-50% -$15.7K
SMED
8056
DELISTED
Sharps Compliance Corp
SMED
$20K ﹤0.01%
4,500
+2,624
+140% +$10.8K
ECOL
8057
CALL
DELISTED
US Ecology, Inc.
ECOL
$20K ﹤0.01%
+400
New +$18.4K
COR
8058
CALL
DELISTED
Coresite Realty Corporation
COR
$20K ﹤0.01%
600
+500
+500% +$15.8K
FFG
8059
DELISTED
FBL Financial Group
FFG
$20K ﹤0.01%
435
+138
+46% +$6.13K
BGG
8060
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$20K ﹤0.01%
1,000
+300
+43% +$6.33K
SRF
8061
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$20K ﹤0.01%
200
-122
-38% -$11.8K
ARQL
8062
DELISTED
Arqule Inc
ARQL
$20K ﹤0.01%
12,533
+8,533
+213% +$13.3K
EDGW
8063
DELISTED
Edgewater Technology Inc
EDGW
$20K ﹤0.01%
+2,731
New +$20.4K
PNK
8064
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$20K ﹤0.01%
800
-1,200
-60% -$28.5K
WPT
8065
DELISTED
World Point Terminals, LP
WPT
$20K ﹤0.01%
1,068
+878
+462% +$18.1K
AVG
8066
CALL
DELISTED
AVG Technologies N.V.
AVG
$20K ﹤0.01%
1,000
-2,000
-67% -$39.4K
EJ
8067
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$20K ﹤0.01%
2,472
-4,924
-67% -$43.3K
HTS
8068
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$20K ﹤0.01%
1,000
+500
+100% +$9.9K
NES
8069
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$20K ﹤0.01%
1,000
+700
+233% +$12.4K
TECU
8070
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$20K ﹤0.01%
+4,001
New +$20.9K
FDO
8071
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$20K ﹤0.01%
300
-540,000
-100% -$32.6M
HVB
8072
DELISTED
HUDSON VY HLDG CORP
HVB
$20K ﹤0.01%
1,114
+597
+115% +$10.9K
CTP
8073
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$20K ﹤0.01%
+2,116
New +$20.5K
UVG
8074
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
$20K ﹤0.01%
278
-131
-32% -$8.68K
CNPF
8075
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$20K ﹤0.01%
1,584
+543
+52% +$6.74K
321 322
323
324 325

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
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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.