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U

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
HFFC
8426
DELISTED
H F FINL CORP
HFFC
$15K ﹤0.01%
1,076
+825
+329% +$11.3K
SWI
8427
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$15K ﹤0.01%
400
-16,800
-98% -$671K
RPX
8428
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
$15K ﹤0.01%
368
-12
-3% -$477
LBMH
8429
CALL
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$15K ﹤0.01%
+4,000
New +$15.5K
TC
8430
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$15K ﹤0.01%
5,000
– –
ASBI
8431
DELISTED
AMERIANA BANCORP
ASBI
$15K ﹤0.01%
1,033
+974
+1,651% +$13.8K
RNO
8432
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$15K ﹤0.01%
1,041
-195
-16% -$2.64K
MSO
8433
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$15K ﹤0.01%
3,139
+939
+43% +$4.06K
SQBK
8434
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$15K ﹤0.01%
+776
New +$14.8K
NHC.PRA
8435
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$15K ﹤0.01%
974
-690
-41% -$10.3K
NLSN
8436
PUT
DELISTED
Nielsen Holdings plc
NLSN
$15K ﹤0.01%
300
– –
BALT
8437
CALL
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$15K ﹤0.01%
2,500
-100
-4% -$631
VYFC
8438
DELISTED
VALLEY FINL CORP (VA)
VYFC
$15K ﹤0.01%
1,160
+1,048
+936% +$13K
XLS
8439
CALL
DELISTED
EXELIS INC COM STK
XLS
$15K ﹤0.01%
964
– –
MVNR
8440
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$15K ﹤0.01%
990
-463
-32% -$6.75K
ROC
8441
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$15K ﹤0.01%
200
-2,600
-93% -$191K
BXUC
8442
DELISTED
BARCLAYS LONG C LEVERAGED S&P 500 TR ETN
BXUC
$15K ﹤0.01%
52
-26
-33% -$6.84K
COBR
8443
DELISTED
COBRA ELECTRONICS CORP
COBR
$15K ﹤0.01%
4,000
-5,433
-58% -$17.9K
GSAX
8444
DELISTED
ALPS ETF TR GS Momentum Builder Asia Ex-Japan Eq & US tres
GSAX
$15K ﹤0.01%
665
-10
-1% -$220
VSB
8445
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$15K ﹤0.01%
2,561
+1,507
+143% +$9.25K
MOBL
8446
DELISTED
MobileIron, Inc.
MOBL
$15K ﹤0.01%
+1,571
New +$15.8K
DYY
8447
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$15K ﹤0.01%
1,907
+1,165
+157% +$9.38K
VLP
8448
CALL
DELISTED
Valero Energy Partners LP
VLP
$15K ﹤0.01%
300
– –
QEH
8449
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$15K ﹤0.01%
+513
New +$14.3K
RPTP
8450
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$15K ﹤0.01%
1,300
-4,400
-77% -$40.1K
336 337
338
339 340

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.