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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
MTB.WS
8501
DELISTED
M&T Bank Corporation
MTB.WS
$14K ﹤0.01%
+278
New +$13.4K
RSYS
8502
DELISTED
Radisys Corp
RSYS
$14K ﹤0.01%
3,837
+900
+31% +$2.91K
JONE
8503
CALL
DELISTED
Jones Energy, Inc.
JONE
$14K ﹤0.01%
38
-16
-30% -$4.94K
ZOES
8504
DELISTED
Zoe's Kitchen, Inc.
ZOES
$14K ﹤0.01%
+420
New +$12.2K
WEB
8505
CALL
DELISTED
Web.com Group, Inc.
WEB
$14K ﹤0.01%
500
-200
-29% -$6.57K
WEB
8506
PUT
DELISTED
Web.com Group, Inc.
WEB
$14K ﹤0.01%
500
+300
+150% +$9.86K
LCM
8507
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$14K ﹤0.01%
1,324
+554
+72% +$5.6K
MBRG
8508
DELISTED
Middleburg Financial Corp
MBRG
$14K ﹤0.01%
710
+700
+7,000% +$12.7K
ENH
8509
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14K ﹤0.01%
265
-6,114
-96% -$318K
ECTE
8510
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$14K ﹤0.01%
+6,292
New +$15.6K
HERO
8511
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$14K ﹤0.01%
3,600
+2,200
+157% +$9.82K
DATE
8512
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$14K ﹤0.01%
2,300
+1,000
+77% +$5.88K
BYLK
8513
DELISTED
BAYLAKE CORP
BYLK
$14K ﹤0.01%
1,113
+413
+59% +$5.14K
RSXJ
8514
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$14K ﹤0.01%
+389
New +$12.8K
JMI
8515
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$14K ﹤0.01%
987
-1,468
-60% -$19.8K
RUSL
8516
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$14K ﹤0.01%
58
+50
+625% +$10.2K
ALTV
8517
DELISTED
Alteva
ALTV
$14K ﹤0.01%
2,000
-1,628
-45% -$11.3K
HNSN
8518
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$14K ﹤0.01%
1,035
-18,778
-95% -$326K
VTG
8519
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$14K ﹤0.01%
7,218
-5,609
-44% -$9.73K
GTI
8520
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$14K ﹤0.01%
1,300
-8,500
-87% -$90.9K
TQNT
8521
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$14K ﹤0.01%
900
-100
-10% -$1.48K
FST
8522
DELISTED
FOREST OIL CORPORATION
FST
$14K ﹤0.01%
6,086
-48,081
-89% -$102K
ISS
8523
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$14K ﹤0.01%
2,587
-2,663
-51% -$14.4K
IVAN
8524
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$14K ﹤0.01%
5,178
-160
-3% -$511
TWGP
8525
CALL
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$14K ﹤0.01%
7,900
-300
-4% -$681
339 340
341
342 343

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.