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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
AMCC
8451
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$15K ﹤0.01%
1,400
– –
SGOC
8452
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
$15K ﹤0.01%
7,423
+3,377
+83% +$6.82K
ALB icon
8453
CALL
Albemarle
ALB
$13.4B
$14K ﹤0.01%
+200
New +$13.7K
AYI icon
8454
PUT
Acuity Brands
AYI
$9.99B
$14K ﹤0.01%
+100
New +$12.7K
BCO icon
8455
CALL
Brink's
BCO
$5.01B
$14K ﹤0.01%
+500
New +$13.4K
BKTI icon
8456
BK Technologies
BKTI
$295M
$14K ﹤0.01%
689
+41
+6% +$714
CAL icon
8457
CALL
Caleres
CAL
$432M
$14K ﹤0.01%
500
-6,900
-93% -$181K
CYTK icon
8458
Cytokinetics
CYTK
$10.6B
$14K ﹤0.01%
2,994
-3,695
-55% -$22.6K
DAKT icon
8459
CALL
Daktronics
DAKT
$946M
$14K ﹤0.01%
+1,200
New +$15.6K
DSX icon
8460
CALL
Diana Shipping
DSX
$266M
$14K ﹤0.01%
1,859
-2,289
-55% -$18.2K
ENB icon
8461
CALL
Enbridge
ENB
$120B
$14K ﹤0.01%
300
-100
-25% -$4.74K
FAZ icon
8462
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$14K ﹤0.01%
1
– –
FIX icon
8463
CALL
Comfort Systems
FIX
$53.5B
$14K ﹤0.01%
900
+400
+80% +$6.25K
GOOD
8464
PUT
Gladstone Commercial Corp
GOOD
$623M
$14K ﹤0.01%
+800
New +$14K
GORO icon
8465
CALL
Goldgroup Mining Inc.
GORO
$155M
$14K ﹤0.01%
2,800
+2,200
+367% +$10K
LCTX icon
8466
Lineage Cell Therapeutics
LCTX
$264M
$14K ﹤0.01%
5,576
-12,962
-70% -$29.3K
LEG icon
8467
PUT
Leggett & Platt
LEG
$1.4B
$14K ﹤0.01%
400
-1,600
-80% -$53.3K
MAG
8468
PUT
DELISTED
MAG Silver
MAG
$14K ﹤0.01%
1,500
+500
+50% +$3.91K
MGIC
8469
DELISTED
Magic Software Enterprises
MGIC
$14K ﹤0.01%
1,865
-139
-7% -$1.11K
MKC icon
8470
PUT
McCormick & Company Non-Voting
MKC
$14B
$14K ﹤0.01%
400
-600
-60% -$21.4K
MSTR icon
8471
PUT
Strategy Inc
MSTR
$34.1B
$14K ﹤0.01%
+1,000
New +$12.8K
MVO
8472
PUT
DELISTED
MV Oil Trust
MVO
$14K ﹤0.01%
500
-2,300
-82% -$59.3K
NAII icon
8473
Natural Alternatives International
NAII
$13.9M
$14K ﹤0.01%
+2,696
New +$15.3K
OI icon
8474
PUT
O-I Glass
OI
$1.18B
$14K ﹤0.01%
400
-200
-33% -$6.62K
PACB icon
8475
Pacific Biosciences
PACB
$435M
$14K ﹤0.01%
2,300
– –
337 338
339
340 341

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.