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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
QLTI
8676
DELISTED
QLT Inc
QLTI
$12K ﹤0.01%
2,011
-590
-23% -$3.27K
CSMA
8677
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$12K ﹤0.01%
612
+112
+22% +$2.3K
TXTR
8678
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$12K ﹤0.01%
+500
New +$10.2K
BSI
8679
DELISTED
Alon Blue Square Israel Ltd
BSI
$12K ﹤0.01%
365
+285
+356% +$10.1K
ARO
8680
CALL
DELISTED
Aeropostale Inc
ARO
$12K ﹤0.01%
3,500
-1,000
-22% -$4.25K
SWI
8681
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12K ﹤0.01%
300
-100
-25% -$4K
RBY
8682
CALL
DELISTED
RUBICON MENERALS CORP (F)
RBY
$12K ﹤0.01%
8,000
-7,000
-47% -$7.86K
ONFC
8683
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$12K ﹤0.01%
925
-1,204
-57% -$15.1K
BTH
8684
DELISTED
BLYTH,INC
BTH
$12K ﹤0.01%
+1,538
New +$13.6K
CRV
8685
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$12K ﹤0.01%
4,000
-139
-3% -$459
CYNI
8686
DELISTED
CYAN INC COM
CYNI
$12K ﹤0.01%
3,145
-155
-5% -$621
LTRE
8687
DELISTED
LEARNING TREE INTL INC
LTRE
$12K ﹤0.01%
4,521
-1,905
-30% -$5.46K
RGRP
8688
DELISTED
RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK)
RGRP
$12K ﹤0.01%
581
+464
+397% +$9.06K
BRP
8689
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$12K ﹤0.01%
579
-1,215
-68% -$24.6K
TWQ
8690
DELISTED
PROSHARES TR ULTRASHORT RUSSELL3000 NEW
TWQ
$12K ﹤0.01%
600
+560
+1,400% +$12.6K
DNDN
8691
CALL
DELISTED
DENDREON CORPORATION
DNDN
$12K ﹤0.01%
5,200
+2,700
+108% +$6.33K
EMFN
8692
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
$12K ﹤0.01%
478
-105
-18% -$2.62K
JAXB
8693
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$12K ﹤0.01%
+1,173
New +$12.2K
IMUC
8694
CALL
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$12K ﹤0.01%
263
-170
-39% -$8.2K
MTGE
8695
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$12K ﹤0.01%
600
– –
NORD
8696
DELISTED
Nord Anglia Education, Inc.
NORD
$12K ﹤0.01%
+671
New +$12.4K
EVBS
8697
DELISTED
Eastern Virginia Bankshares In
EVBS
$12K ﹤0.01%
1,924
+1,391
+261% +$9.22K
BZF
8698
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$12K ﹤0.01%
641
-6,852
-91% -$130K
AMCC
8699
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$12K ﹤0.01%
1,100
-900
-45% -$8.8K
INFL
8700
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB US INFLATION
INFL
$12K ﹤0.01%
257
– –
346 347
348
349 350

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.