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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
HA
8326
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$16K ﹤0.01%
+1,200
New +$17.3K
EMFM
8327
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$16K ﹤0.01%
+637
New +$16.8K
CTHR
8328
DELISTED
Charles & Colvard Ltd
CTHR
$16K ﹤0.01%
705
-230
-25% -$5.34K
DBD
8329
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$16K ﹤0.01%
400
– –
VYNT
8330
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$16K ﹤0.01%
9
-4
-31% -$7.61K
CAJ
8331
CALL
DELISTED
Canon, Inc.
CAJ
$16K ﹤0.01%
500
– –
PTE
8332
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16K ﹤0.01%
+48
New +$18K
FOE
8333
CALL
DELISTED
Ferro Corporation
FOE
$16K ﹤0.01%
1,300
-3,000
-70% -$38.4K
DVD
8334
DELISTED
Dover Motorsports
DVD
$16K ﹤0.01%
5,685
-7,965
-58% -$19.5K
DSPG
8335
DELISTED
DSP Group Inc
DSPG
$16K ﹤0.01%
1,877
-743
-28% -$6.3K
ALSK
8336
CALL
DELISTED
Alaska Communications Systems
ALSK
$16K ﹤0.01%
9,000
-400
-4% -$734
OLBK
8337
DELISTED
Old Line Bancshares, Inc.
OLBK
$16K ﹤0.01%
1,021
-20,085
-95% -$335K
STBZ
8338
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16K ﹤0.01%
+949
New +$15.8K
UCBA
8339
DELISTED
United Community Bancorp
UCBA
$16K ﹤0.01%
1,359
+514
+61% +$5.76K
SNI
8340
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K ﹤0.01%
200
-500
-71% -$38.2K
MGCD
8341
DELISTED
MGC Diagnostics Corporation
MGCD
$16K ﹤0.01%
1,949
-8,421
-81% -$83.3K
ATW
8342
PUT
DELISTED
Atwood Oceanics
ATW
$16K ﹤0.01%
300
– –
LMIA
8343
DELISTED
LMI Aerospace Inc
LMIA
$16K ﹤0.01%
1,250
-6,148
-83% -$84.4K
BVA
8344
DELISTED
CORDIA BANCORP INC COM
BVA
$16K ﹤0.01%
+3,900
New +$16.7K
FSYS
8345
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$16K ﹤0.01%
1,400
-400
-22% -$4.16K
RENT
8346
PUT
DELISTED
RENTRAK CORP
RENT
$16K ﹤0.01%
300
+200
+200% +$10.6K
EGRW
8347
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$16K ﹤0.01%
287
+62
+28% +$3.49K
ROSE
8348
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$16K ﹤0.01%
300
-400
-57% -$19.4K
GDAY
8349
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
$16K ﹤0.01%
455
-1,000
-69% -$34.9K
SMPL
8350
DELISTED
SIMPLICITY BANCORP INC
SMPL
$16K ﹤0.01%
+924
New +$15.7K
332 333
334
335 336

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.