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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
MDC
8401
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
694
– –
CHIE
8402
DELISTED
Global X MSCI China Energy ETF
CHIE
$15K ﹤0.01%
+950
New +$14K
CYBE
8403
DELISTED
Cyberoptics Corp
CYBE
$15K ﹤0.01%
1,918
+1,024
+115% +$8.15K
MANT
8404
CALL
DELISTED
Mantech International Corp
MANT
$15K ﹤0.01%
+500
New +$14.8K
OBCI
8405
DELISTED
Ocean Bio-Chem Inc
OBCI
$15K ﹤0.01%
4,724
-497
-10% -$1.45K
SLCT
8406
DELISTED
Select Bancorp, Inc.
SLCT
$15K ﹤0.01%
2,276
+2,204
+3,061% +$15.2K
IMMU
8407
PUT
DELISTED
Immunomedics Inc
IMMU
$15K ﹤0.01%
4,200
-1,600
-28% -$5.87K
NBL
8408
PUT
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
200
– –
GCAP
8409
DELISTED
Gain Capital Holdings, Inc.
GCAP
$15K ﹤0.01%
1,917
-669
-26% -$5.98K
LM
8410
PUT
DELISTED
Legg Mason, Inc.
LM
$15K ﹤0.01%
+300
New +$14.5K
CSFL
8411
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$15K ﹤0.01%
+1,340
New +$14.5K
IBDC
8412
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$15K ﹤0.01%
584
– –
TRCB
8413
DELISTED
Two River Bancorp
TRCB
$15K ﹤0.01%
1,806
– –
CRR
8414
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$15K ﹤0.01%
100
– –
ARTX
8415
DELISTED
Arotech Corporation
ARTX
$15K ﹤0.01%
+3,469
New +$14.8K
KONA
8416
DELISTED
Kona Grill, Inc.
KONA
$15K ﹤0.01%
782
-12,151
-94% -$251K
CALD
8417
DELISTED
Callidus Software, Inc.
CALD
$15K ﹤0.01%
+1,267
New +$13.5K
TKF
8418
DELISTED
Turkish Inv Fund
TKF
$15K ﹤0.01%
1,242
+978
+370% +$11.4K
FSBK
8419
DELISTED
First South Bancorp Inc/VA
FSBK
$15K ﹤0.01%
1,832
+1,517
+482% +$12.4K
WINT
8420
DELISTED
Windtree Therapeutics Inc
WINT
$15K ﹤0.01%
584
-15,065
-96% -$385K
LSBG
8421
DELISTED
Lake Sunapee Bank Group
LSBG
$15K ﹤0.01%
1,000
-400
-29% -$5.89K
HNR
8422
CALL
DELISTED
Harvest Natural Resources
HNR
$15K ﹤0.01%
775
+725
+1,450% +$13.5K
ULTR
8423
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$15K ﹤0.01%
4,985
+4,675
+1,508% +$13.9K
STR
8424
CALL
DELISTED
QUESTAR CORP
STR
$15K ﹤0.01%
600
-900
-60% -$21.4K
TE
8425
CALL
DELISTED
TECO ENERGY INC
TE
$15K ﹤0.01%
+800
New +$14.1K
335 336
337
338 339

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.