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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
NGS icon
8551
CALL
Natural Gas Services Group
NGS
$457M
$13K ﹤0.01%
400
+100
+33% +$3.11K
NGVC icon
8552
CALL
Vitamin Cottage Natural Grocers
NGVC
$760M
$13K ﹤0.01%
600
-700
-54% -$19.2K
NSSC icon
8553
Napco Security Technologies
NSSC
$1.3B
$13K ﹤0.01%
+4,906
New +$14.5K
ON icon
8554
CALL
ON Semiconductor
ON
$30.7B
$13K ﹤0.01%
1,400
+600
+75% +$5.46K
OVBC icon
8555
Ohio Valley Banc Corp
OVBC
$196M
$13K ﹤0.01%
550
+432
+366% +$9.58K
PMT
8556
PUT
PennyMac Mortgage Investment
PMT
$845M
$13K ﹤0.01%
600
-100
-14% -$2.23K
ROK icon
8557
CALL
Rockwell Automation
ROK
$51.1B
$13K ﹤0.01%
100
-800
-89% -$98.5K
SAMG icon
8558
Silvercrest Asset Management
SAMG
$76.7M
$13K ﹤0.01%
750
+392
+109% +$6.84K
SFM icon
8559
PUT
Sprouts Farmers Market
SFM
$7.44B
$13K ﹤0.01%
+400
New +$12.5K
SGMA
8560
DELISTED
Sigmatron International
SGMA
$13K ﹤0.01%
+1,065
New +$11.5K
TISI icon
8561
Team
TISI
$80.6M
$13K ﹤0.01%
33
-5
-13% -$2.08K
TRX icon
8562
PUT
TRX Gold Corp
TRX
$249M
$13K ﹤0.01%
5,600
+500
+10% +$1.07K
TWI icon
8563
PUT
Titan International
TWI
$492M
$13K ﹤0.01%
800
+200
+33% +$3.35K
TWM icon
8564
PUT
ProShares UltraShort Russell2000
TWM
$45M
$13K ﹤0.01%
+15
New +$14.3K
UGA icon
8565
PUT
United States Gasoline Fund
UGA
$146M
$13K ﹤0.01%
200
– –
UTSI icon
8566
UTStarcom
UTSI
$22M
$13K ﹤0.01%
1,151
-1,565
-58% -$17.6K
UUP icon
8567
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$13K ﹤0.01%
600
-300
-33% -$6.42K
VBF icon
8568
Invesco Bond Fund
VBF
$167M
$13K ﹤0.01%
670
-731
-52% -$13.7K
VPG icon
8569
Vishay Precision Group
VPG
$1.08B
$13K ﹤0.01%
789
-184
-19% -$3.01K
WNEB icon
8570
Western New England Bancorp
WNEB
$259M
$13K ﹤0.01%
+1,677
New +$12.1K
YCS icon
8571
CALL
ProShares UltraShort Yen
YCS
$31.5M
$13K ﹤0.01%
+800
New +$13.2K
TBRG
8572
PUT
DELISTED
TruBridge
TBRG
$13K ﹤0.01%
200
+100
+100% +$6.3K
EQC
8573
PUT
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
+500
New +$13.2K
BCOV
8574
CALL
DELISTED
Brightcove, Inc.
BCOV
$13K ﹤0.01%
1,200
-200
-14% -$1.85K
SAVE
8575
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$13K ﹤0.01%
200
-3,500
-95% -$207K
341 342
343
344 345

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.