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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
EFOR
8151
PUT
Everforth Inc
EFOR
$1.13B
$18K ﹤0.01%
+500
New +$17.9K
ATLO icon
8152
AMES National
ATLO
$269M
$18K ﹤0.01%
776
-138
-15% -$3.07K
CDZI icon
8153
Cadiz
CDZI
$264M
$18K ﹤0.01%
+2,117
New +$16K
CKX icon
8154
CKX Lands
CKX
$22.2M
$18K ﹤0.01%
1,078
+32
+3% +$488
CLDX icon
8155
PUT
Celldex Therapeutics
CLDX
$3.02B
$18K ﹤0.01%
73
+6
+9% +$1.35K
CNMD icon
8156
CALL
CONMED
CNMD
$1.41B
$18K ﹤0.01%
+400
New +$18.1K
CURE icon
8157
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$18K ﹤0.01%
+1,000
New +$16.1K
EC icon
8158
CALL
Ecopetrol
EC
$35B
$18K ﹤0.01%
+500
New +$18.9K
EVTC icon
8159
Evertec
EVTC
$1.95B
$18K ﹤0.01%
749
-337
-31% -$8.03K
EZPW icon
8160
PUT
Ezcorp Inc
EZPW
$1.79B
$18K ﹤0.01%
1,600
-700
-30% -$8K
FCBC icon
8161
First Community Bankshares
FCBC
$899M
$18K ﹤0.01%
1,285
-303
-19% -$4.48K
GERN icon
8162
CALL
Geron
GERN
$860M
$18K ﹤0.01%
5,819
-78,398
-93% -$164K
GF
8163
New Germany Fund
GF
$184M
$18K ﹤0.01%
961
-615
-39% -$11.6K
HFBL icon
8164
Home Federal Bancorp
HFBL
$70.2M
$18K ﹤0.01%
1,916
+1,180
+160% +$10.9K
IRIX icon
8165
IRIDEX
IRIX
$14.5M
$18K ﹤0.01%
2,103
-1,677
-44% -$14.4K
KDP icon
8166
CALL
Keurig Dr Pepper
KDP
$43B
$18K ﹤0.01%
300
– –
MIND icon
8167
MIND Technology
MIND
$45M
$18K ﹤0.01%
128
+56
+78% +$7.73K
MPU icon
8168
Mega Matrix
MPU
$16.2M
$18K ﹤0.01%
5,915
-235
-4% -$796
NBIX icon
8169
CALL
Neurocrine Biosciences
NBIX
$18.7B
$18K ﹤0.01%
1,200
-9,200
-88% -$130K
NOAH
8170
CALL
Noah Holdings
NOAH
$583M
$18K ﹤0.01%
1,300
+900
+225% +$12.3K
NOAH
8171
Noah Holdings
NOAH
$583M
$18K ﹤0.01%
1,288
-55,526
-98% -$760K
ORA icon
8172
Ormat Technologies
ORA
$5.94B
$18K ﹤0.01%
611
-29
-5% -$824
PCRX icon
8173
PUT
Pacira BioSciences
PCRX
$1.06B
$18K ﹤0.01%
200
-800
-80% -$60.9K
PRO
8174
DELISTED
PROS Holdings
PRO
$18K ﹤0.01%
+688
New +$17.9K
RPM icon
8175
CALL
RPM International
RPM
$13.8B
$18K ﹤0.01%
+400
New +$17.3K
325 326
327
328 329

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.