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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
AIM
8701
AIM ImmunoTech
AIM
$6.65M
$12K ﹤0.01%
1
– –
ABR icon
8702
Arbor Realty Trust
ABR
$977M
$11K ﹤0.01%
1,515
-101,321
-99% -$716K
AGG icon
8703
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K ﹤0.01%
+100
New +$10.9K
APYX icon
8704
Apyx Medical
APYX
$162M
$11K ﹤0.01%
3,000
– –
ASH icon
8705
CALL
Ashland
ASH
$3.34B
$11K ﹤0.01%
204
-409
-67% -$20.4K
AUDC icon
8706
AudioCodes
AUDC
$239M
$11K ﹤0.01%
1,500
-4,826
-76% -$31.4K
AXON
8707
CALL
Axon Enterprise
AXON
$42.8B
$11K ﹤0.01%
800
-4,400
-85% -$65.4K
CHGG icon
8708
CALL
Chegg
CHGG
$116M
$11K ﹤0.01%
1,500
+200
+15% +$1.22K
CIG.C icon
8709
CEMIG Ordinary Shares
CIG.C
$9.1B
$11K ﹤0.01%
2,275
+587
+35% +$2.62K
CMT icon
8710
Core Molding Technologies
CMT
$201M
$11K ﹤0.01%
883
-419
-32% -$5.19K
CMTL icon
8711
CALL
Comtech Telecommunications
CMTL
$49.7M
$11K ﹤0.01%
+300
New +$10.1K
DBC icon
8712
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$11K ﹤0.01%
400
– –
DNOW icon
8713
CALL
DNOW Inc
DNOW
$2.44B
$11K ﹤0.01%
+300
New +$10.3K
EEA
8714
European Equity Fund
EEA
$73.6M
$11K ﹤0.01%
1,205
-558
-32% -$5.04K
FEIM icon
8715
Frequency Electronics
FEIM
$569M
$11K ﹤0.01%
872
-818
-48% -$8.94K
GEF icon
8716
CALL
Greif
GEF
$4.95B
$11K ﹤0.01%
200
-400
-67% -$21.5K
GES
8717
PUT
DELISTED
Guess Inc
GES
$11K ﹤0.01%
400
-1,900
-83% -$51.5K
GTN.A icon
8718
Gray Media Inc
GTN.A
$699M
$11K ﹤0.01%
984
+333
+51% +$3.03K
HUBG icon
8719
HUB Group
HUBG
$2.92B
$11K ﹤0.01%
424
+74
+21% +$1.69K
HWBK icon
8720
Hawthorn Bancshares
HWBK
$267M
$11K ﹤0.01%
1,280
-400
-24% -$3.64K
IJR icon
8721
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$11K ﹤0.01%
200
-200
-50% -$10.8K
IMMP
8722
Immutep
IMMP
$56.1M
$11K ﹤0.01%
2,957
+1,926
+187% +$7.44K
KIM icon
8723
CALL
Kimco Realty
KIM
$17.5B
$11K ﹤0.01%
+500
New +$11.4K
KOS icon
8724
PUT
Kosmos Energy
KOS
$1.47B
$11K ﹤0.01%
+1,000
New +$10.7K
KRNY icon
8725
Kearny Financial
KRNY
$604M
$11K ﹤0.01%
981
+114
+13% +$1.19K
347 348
349
350 351

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.