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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
FUN icon
8301
PUT
Cedar Fair
FUN
$1.81B
$16K ﹤0.01%
300
-1,100
-79% -$57.1K
GLL icon
8302
CALL
ProShares UltraShort Gold
GLL
$123M
$16K ﹤0.01%
50
-125
-71% -$44K
GWRE icon
8303
PUT
Guidewire Software
GWRE
$12.8B
$16K ﹤0.01%
+400
New +$15.9K
GYRE icon
8304
PUT
Gyre Therapeutics
GYRE
$648M
$16K ﹤0.01%
+4
New +$13.1K
HMY icon
8305
CALL
Harmony Gold Mining
HMY
$10.1B
$16K ﹤0.01%
5,500
– –
HRTX icon
8306
Heron Therapeutics
HRTX
$94.1M
$16K ﹤0.01%
1,300
-50,876
-98% -$608K
HTGC icon
8307
PUT
Hercules Capital
HTGC
$2.98B
$16K ﹤0.01%
1,000
– –
KRO icon
8308
KRONOS Worldwide
KRO
$717M
$16K ﹤0.01%
1,000
-78,402
-99% -$1.21M
KRO icon
8309
PUT
KRONOS Worldwide
KRO
$717M
$16K ﹤0.01%
+1,000
New +$15.5K
MRTN icon
8310
Marten Transport
MRTN
$1.21B
$16K ﹤0.01%
1,795
– –
PRLB icon
8311
CALL
Protolabs
PRLB
$1.79B
$16K ﹤0.01%
200
-400
-67% -$27.1K
PTC icon
8312
CALL
PTC
PTC
$15.7B
$16K ﹤0.01%
+400
New +$14.4K
RGA icon
8313
CALL
Reinsurance Group of America
RGA
$15.6B
$16K ﹤0.01%
200
-200
-50% -$15.6K
RWM icon
8314
CALL
ProShares Short Russell2000
RWM
$132M
$16K ﹤0.01%
250
-300
-55% -$20.2K
SEM
8315
CALL
DELISTED
Select Medical
SEM
$16K ﹤0.01%
1,856
+371
+25% +$2.88K
SKYW icon
8316
Skywest
SKYW
$4.29B
$16K ﹤0.01%
1,340
-829
-38% -$10.1K
SPTN
8317
DELISTED
SpartanNash
SPTN
$16K ﹤0.01%
760
-15,174
-95% -$337K
STRA icon
8318
CALL
Strategic Education
STRA
$1.92B
$16K ﹤0.01%
300
-300
-50% -$15.2K
WB icon
8319
PUT
Weibo
WB
$1.99B
$16K ﹤0.01%
+800
New +$15.6K
WHLRP
8320
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$16K ﹤0.01%
+644
New +$16.2K
WTV icon
8321
WisdomTree US Value Fund
WTV
$3.21B
$16K ﹤0.01%
530
– –
XNCR icon
8322
Xencor
XNCR
$1.59B
$16K ﹤0.01%
+1,350
New +$13.3K
YINN icon
8323
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$16K ﹤0.01%
+30
New +$14.4K
VIVS
8324
PUT
VivoSim Labs
VIVS
$1.35M
$16K ﹤0.01%
8
+1
+14% +$1.68K
FFNW
8325
CALL
DELISTED
First Financial Northwest, Inc
FFNW
$16K ﹤0.01%
1,500
– –
331 332
333
334 335

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.