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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
RHP icon
8476
CALL
Ryman Hospitality Properties
RHP
$8.56B
$14K ﹤0.01%
+300
New +$13.8K
SKYY icon
8477
CALL
First Trust Cloud Computing ETF
SKYY
$2.83B
$14K ﹤0.01%
500
-400
-44% -$10.5K
SPUU icon
8478
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
$14K ﹤0.01%
+558
New +$13.8K
SRTY icon
8479
CALL
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$14K ﹤0.01%
+1
New +$16.7K
SUPN icon
8480
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
$14K ﹤0.01%
1,300
+500
+63% +$4.45K
TAP.A icon
8481
Molson Coors Class A
TAP.A
$14K ﹤0.01%
190
-115
-38% -$7.57K
TBBK icon
8482
PUT
The Bancorp
TBBK
$2.81B
$14K ﹤0.01%
+1,200
New +$18.7K
TMV icon
8483
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$14K ﹤0.01%
120
-200
-63% -$26K
WRB icon
8484
PUT
W.R. Berkley
WRB
$28.1B
$14K ﹤0.01%
1,013
– –
XTNT icon
8485
Xtant Medical Holdings
XTNT
$59.8M
$14K ﹤0.01%
175
– –
PMD
8486
DELISTED
Psychemedics Corporation
PMD
$14K ﹤0.01%
953
-210
-18% -$3.19K
DMK
8487
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14K ﹤0.01%
42
+21
+100% +$8.25K
AAIC
8488
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$14K ﹤0.01%
500
-900
-64% -$24.1K
SAL
8489
DELISTED
Salisbury Bancorp, Inc.
SAL
$14K ﹤0.01%
+956
New +$14.2K
TA
8490
CALL
DELISTED
TravelCenters of America LLC
TA
$14K ﹤0.01%
320
-1,060
-77% -$42.3K
RDUS
8491
DELISTED
Radius Health, Inc.
RDUS
$14K ﹤0.01%
+1,069
New +$9.87K
HBMD
8492
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$14K ﹤0.01%
1,496
+56
+4% +$590
LBJ
8493
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$14K ﹤0.01%
+8
New +$14.5K
JMP
8494
DELISTED
JMP Group LLC
JMP
$14K ﹤0.01%
1,878
+1,578
+526% +$10.6K
WIFI
8495
DELISTED
Boingo Wireless, Inc.
WIFI
$14K ﹤0.01%
2,038
-2,872
-58% -$19.1K
AT
8496
CALL
DELISTED
Atlantic Power Corporation
AT
$14K ﹤0.01%
3,500
-1,500
-30% -$4.89K
BREW
8497
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$14K ﹤0.01%
1,300
-4,800
-79% -$59.7K
FTEO
8498
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$14K ﹤0.01%
990
+465
+89% +$4.69K
EEI
8499
DELISTED
Ecology and Environment
EEI
$14K ﹤0.01%
+1,375
New +$13.9K
BNCL
8500
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14K ﹤0.01%
1,100
-1,443
-57% -$17.5K
338 339
340
341 342

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
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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.