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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
DWX icon
8376
PUT
State Street SPDR S&P International Dividend ETF
DWX
$536M
$15K ﹤0.01%
300
-300
-50% -$15.2K
EGHT icon
8377
CALL
8x8 Inc
EGHT
$262M
$15K ﹤0.01%
1,800
+900
+100% +$7.88K
FRD icon
8378
Friedman Industries
FRD
$242M
$15K ﹤0.01%
1,822
+299
+20% +$2.5K
GSAT icon
8379
CALL
Globalstar
GSAT
$10.3B
$15K ﹤0.01%
+233
New +$11.9K
HDGE icon
8380
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$15K ﹤0.01%
130
-50
-28% -$6.3K
JBL icon
8381
CALL
Jabil
JBL
$32.3B
$15K ﹤0.01%
700
-2,300
-77% -$42.8K
KVHI icon
8382
KVH Industries
KVHI
$181M
$15K ﹤0.01%
1,125
-1,266
-53% -$16.8K
MFIN icon
8383
PUT
Medallion Financial
MFIN
$233M
$15K ﹤0.01%
+1,200
New +$15.8K
MITT
8384
PUT
TPG Mortgage Investment Trust
MITT
$225M
$15K ﹤0.01%
267
-166
-38% -$9.15K
MUSA icon
8385
CALL
Murphy USA
MUSA
$11.4B
$15K ﹤0.01%
300
-200
-40% -$9.27K
NBIX icon
8386
PUT
Neurocrine Biosciences
NBIX
$18.7B
$15K ﹤0.01%
1,000
-20,000
-95% -$282K
NGG icon
8387
PUT
National Grid
NGG
$80.8B
$15K ﹤0.01%
207
-415
-67% -$28.7K
OC icon
8388
CALL
Owens Corning
OC
$11.2B
$15K ﹤0.01%
400
-2,200
-85% -$90.5K
OFLX icon
8389
Omega Flex
OFLX
$292M
$15K ﹤0.01%
752
+252
+50% +$5.07K
OPTT icon
8390
Ocean Power Technologies
OPTT
$43.5M
$15K ﹤0.01%
45
+35
+350% +$17.1K
PRGO icon
8391
PUT
Perrigo
PRGO
$1.43B
$15K ﹤0.01%
100
-3,900
-98% -$553K
SSKN
8392
CALL
DELISTED
Strata Skin Sciences
SSKN
$15K ﹤0.01%
91
– –
UAN icon
8393
CALL
CVR Partners
UAN
$1.35B
$15K ﹤0.01%
80
-360
-82% -$71.4K
UONE icon
8394
Urban One Class A
UONE
$22.8M
$15K ﹤0.01%
319
+199
+166% +$8.79K
VIXY icon
8395
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$15K ﹤0.01%
+1
New +$38.8K
VNDA icon
8396
CALL
Vanda Pharmaceuticals
VNDA
$312M
$15K ﹤0.01%
900
+200
+29% +$2.66K
WBD icon
8397
CALL
Warner Bros
WBD
$63.9B
$15K ﹤0.01%
391
-783
-67% -$30.8K
GRCE
8398
Grace Therapeutics
GRCE
$33.7M
$15K ﹤0.01%
31
+26
+520% +$12.4K
ALIM
8399
PUT
DELISTED
Alimera Sciences
ALIM
$15K ﹤0.01%
167
+154
+1,185% +$13.7K
ERF
8400
PUT
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
604
– –
334 335
336
337 338

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.