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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
PRLS
8351
DELISTED
PEERLESS SYSTEMS CORP
PRLS
$16K ﹤0.01%
4,458
+1,883
+73% +$6.8K
RSH
8352
CALL
DELISTED
RADIOSHACK CORP
RSH
$16K ﹤0.01%
16,000
-4,500
-22% -$6.42K
SFK
8353
DELISTED
PROSHARES ULTRASHORT RUSSELL1000 GROWTH
SFK
$16K ﹤0.01%
+679
New +$17.8K
TLR
8354
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$16K ﹤0.01%
10,094
+1,386
+16% +$2.24K
KORZ
8355
DELISTED
DIREXION DAILY SOUTH KOREA BEAR 3X SHARES
KORZ
$16K ﹤0.01%
745
+10
+1% +$229
QTWW
8356
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$16K ﹤0.01%
2,800
-44,600
-94% -$254K
XL
8357
CALL
DELISTED
XL Group Ltd.
XL
$16K ﹤0.01%
500
-800
-62% -$25.6K
DDG
8358
DELISTED
Proshares Short Oil & Gas
DDG
$16K ﹤0.01%
+732
New +$16.5K
SOIL
8359
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$16K ﹤0.01%
1,343
+295
+28% +$3.48K
DTYS
8360
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$16K ﹤0.01%
610
-1,629
-73% -$45.7K
TSS
8361
PUT
DELISTED
Total System Services, Inc.
TSS
$16K ﹤0.01%
+500
New +$15.3K
MOCO
8362
DELISTED
Mocon Inc
MOCO
$16K ﹤0.01%
1,029
+860
+509% +$13.7K
MGH
8363
DELISTED
Minco Gold Corp
MGH
$16K ﹤0.01%
41,993
+365
+0.9% +$120
RPTP
8364
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$16K ﹤0.01%
1,400
-100
-7% -$911
JPX
8365
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
$16K ﹤0.01%
781
+379
+94% +$8.15K
NKBS
8366
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$16K ﹤0.01%
+5,672
New +$16K
WPZ
8367
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$16K ﹤0.01%
318
-2,230
-88% -$110K
GNVC
8368
DELISTED
GenVec, Inc.
GNVC
$16K ﹤0.01%
628
+260
+71% +$6.38K
AU icon
8369
PUT
AngloGold Ashanti
AU
$41.6B
$15K ﹤0.01%
900
-2,800
-76% -$47.8K
BLDR icon
8370
Builders FirstSource
BLDR
$7.1B
$15K ﹤0.01%
2,000
– –
BMRC icon
8371
Bank of Marin Bancorp
BMRC
$465M
$15K ﹤0.01%
652
-476
-42% -$10.6K
BRID icon
8372
Bridgford Foods
BRID
$58M
$15K ﹤0.01%
1,843
+214
+13% +$1.98K
DORM icon
8373
CALL
Dorman Products
DORM
$3.98B
$15K ﹤0.01%
+300
New +$16.4K
DRRX
8374
CALL
DELISTED
DURECT Corp
DRRX
$15K ﹤0.01%
820
+500
+156% +$7.02K
DUG icon
8375
ProShares UltraShort Energy
DUG
$21M
$15K ﹤0.01%
20
-86
-81% -$72.1K
333 334
335
336 337

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.