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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
ROICW
8526
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$14K ﹤0.01%
3,611
+2,161
+149% +$8.38K
KEM
8527
DELISTED
KEMET Corporation
KEM
$14K ﹤0.01%
2,426
-540
-18% -$3K
FLY
8528
CALL
DELISTED
Fly Leasing Limited
FLY
$14K ﹤0.01%
+1,000
New +$14.1K
CHII
8529
DELISTED
Global X MSCI China Industrials ETF
CHII
$14K ﹤0.01%
1,164
-880
-43% -$10.1K
BFY
8530
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$14K ﹤0.01%
1,000
-2,000
-67% -$27.9K
TAT
8531
DELISTED
TransAtlantic Petroleum LTD.
TAT
$14K ﹤0.01%
1,220
+1,110
+1,009% +$10.1K
IIJI
8532
DELISTED
Internet Initiative Japan Inc
IIJI
$14K ﹤0.01%
+1,183
New +$13.9K
OKSB
8533
DELISTED
Southwest Bancorp Inc/OK
OKSB
$14K ﹤0.01%
840
-663
-44% -$11.3K
DPU
8534
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$14K ﹤0.01%
875
-416
-32% -$6.93K
RSOL
8535
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$14K ﹤0.01%
4,800
-1,200
-20% -$3.5K
ARMH
8536
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$14K ﹤0.01%
300
+100
+50% +$4.64K
PFA
8537
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$14K ﹤0.01%
+676
New +$14K
AAN.A
8538
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14K ﹤0.01%
+400
New +$14K
AIZ icon
8539
PUT
Assurant
AIZ
$13.9B
$13K ﹤0.01%
+200
New +$13.4K
ARCB icon
8540
PUT
ArcBest
ARCB
$3.16B
$13K ﹤0.01%
300
– –
AVAV icon
8541
PUT
AeroVironment
AVAV
$7.19B
$13K ﹤0.01%
400
+100
+33% +$3.39K
DEO icon
8542
PUT
Diageo
DEO
$49.6B
$13K ﹤0.01%
100
-900
-90% -$113K
EWC icon
8543
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$13K ﹤0.01%
+400
New +$12.3K
FGNX
8544
FG Nexus Inc
FGNX
$39.5M
$13K ﹤0.01%
+12
New +$13.3K
FNF icon
8545
PUT
Fidelity National Financial
FNF
$14.4B
$13K ﹤0.01%
701
-26,623
-97% -$498K
GERN icon
8546
PUT
Geron
GERN
$898M
$13K ﹤0.01%
4,232
-15,341
-78% -$32K
HOLX
8547
CALL
DELISTED
Hologic
HOLX
$13K ﹤0.01%
500
-11,500
-96% -$269K
IDXX icon
8548
CALL
Idexx Laboratories
IDXX
$44.9B
$13K ﹤0.01%
200
-400
-67% -$25.4K
KOP icon
8549
Koppers
KOP
$946M
$13K ﹤0.01%
345
-1,582
-82% -$62K
MPT
8550
CALL
Medical Properties Trust
MPT
$2.84B
$13K ﹤0.01%
1,000
+100
+11% +$1.33K
340 341
342
343 344

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.