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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
ALCS
8201
DELISTED
Alco Stores Inc
ALCS
$18K ﹤0.01%
+2,299
New +$20.6K
PTEK
8202
DELISTED
POKERTEK INC COM STK
PTEK
$18K ﹤0.01%
13,533
+5,304
+64% +$6.5K
DCIN
8203
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$18K ﹤0.01%
+3,025
New +$16.5K
CEO
8204
PUT
DELISTED
CNOOC Limited
CEO
$18K ﹤0.01%
+100
New +$16.9K
MZF
8205
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$18K ﹤0.01%
1,324
-10,042
-88% -$135K
WIBC
8206
DELISTED
WILSHIRE BANCORP INC
WIBC
$18K ﹤0.01%
1,798
-1,606
-47% -$16.6K
AMN icon
8207
CALL
AMN Healthcare
AMN
$1.35B
$17K ﹤0.01%
1,400
+1,100
+367% +$13.2K
APOG icon
8208
CALL
Apogee Enterprises
APOG
$832M
$17K ﹤0.01%
500
+100
+25% +$3.12K
CLB icon
8209
CALL
Core Laboratories
CLB
$477M
$17K ﹤0.01%
100
-200
-67% -$35.6K
CLFD icon
8210
CALL
Clearfield
CLFD
$420M
$17K ﹤0.01%
1,000
-300
-23% -$5.46K
CLIR icon
8211
ClearSign Technologies
CLIR
$24.6M
$17K ﹤0.01%
+181
New +$16.8K
CMCM
8212
Cheetah Mobile
CMCM
$88.5M
$17K ﹤0.01%
+161
New +$14.4K
HERZ
8213
Herzfeld Credit Income Fund
HERZ
$30.7M
$17K ﹤0.01%
270
-144
-35% -$9.07K
DLB icon
8214
CALL
Dolby
DLB
$4.9B
$17K ﹤0.01%
400
+300
+300% +$12.5K
EWT icon
8215
PUT
iShares MSCI Taiwan ETF
EWT
$9.6B
$17K ﹤0.01%
550
– –
FLXS icon
8216
Flexsteel Industries
FLXS
$301M
$17K ﹤0.01%
500
-1,482
-75% -$51.5K
FORM icon
8217
CALL
FormFactor
FORM
$8.21B
$17K ﹤0.01%
2,000
-8,700
-81% -$57.8K
FRME icon
8218
First Merchants
FRME
$2.69B
$17K ﹤0.01%
786
+61
+8% +$1.27K
HOFT icon
8219
Hooker Furnishings Corp
HOFT
$150M
$17K ﹤0.01%
1,060
+447
+73% +$6.51K
ISRA icon
8220
VanEck Israel ETF
ISRA
$151M
$17K ﹤0.01%
550
+50
+10% +$1.56K
JD icon
8221
CALL
JD.com
JD
$43.6B
$17K ﹤0.01%
+600
New +$15.6K
KWY
8222
Kingsway Corp
KWY
$256M
$17K ﹤0.01%
2,738
+1,465
+115% +$8.87K
MIND icon
8223
PUT
MIND Technology
MIND
$45M
$17K ﹤0.01%
+120
New +$16.6K
NRC icon
8224
NRC Health Common Stock
NRC
$419M
$17K ﹤0.01%
1,202
+216
+22% +$3.25K
OI icon
8225
CALL
O-I Glass
OI
$1.13B
$17K ﹤0.01%
500
-500
-50% -$16.5K
327 328
329
330 331

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.