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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
LAKE icon
8726
Lakeland Industries
LAKE
$108M
$11K ﹤0.01%
1,550
-6,020
-80% -$43.2K
LSAK icon
8727
PUT
Lesaka Technologies
LSAK
$384M
$11K ﹤0.01%
+1,000
New +$10.3K
MOD icon
8728
Modine Manufacturing
MOD
$9.46B
$11K ﹤0.01%
+680
New +$10.5K
NCMI icon
8729
CALL
National CineMedia
NCMI
$378M
$11K ﹤0.01%
+60
New +$9.55K
NMI icon
8730
Nuveen Municipal Income
NMI
$131M
$11K ﹤0.01%
1,000
– –
OCC icon
8731
Optical Cable Corp
OCC
$113M
$11K ﹤0.01%
2,720
+2,020
+289% +$7.61K
PLUS icon
8732
ePlus
PLUS
$2.43B
$11K ﹤0.01%
+724
New +$10.1K
PNBK icon
8733
Patriot National Bancorp
PNBK
$123M
$11K ﹤0.01%
767
+47
+7% +$619
PROV icon
8734
Provident Financial
PROV
$111M
$11K ﹤0.01%
753
+727
+2,796% +$10.5K
QNST icon
8735
QuinStreet
QNST
$927M
$11K ﹤0.01%
2,000
-898
-31% -$5.18K
RSG icon
8736
PUT
Republic Services
RSG
$67.4B
$11K ﹤0.01%
+300
New +$10.6K
SB icon
8737
CALL
Safe Bulkers
SB
$772M
$11K ﹤0.01%
1,100
-500
-31% -$4.35K
SENEB
8738
Seneca Foods Class B
SENEB
$1.16B
$11K ﹤0.01%
374
+62
+20% +$1.95K
SPXC icon
8739
CALL
SPX Corp
SPXC
$9.39B
$11K ﹤0.01%
397
– –
SSKN
8740
DELISTED
Strata Skin Sciences
SSKN
$11K ﹤0.01%
71
+1
+1% +$227
SWX icon
8741
CALL
Southwest Gas
SWX
$6.64B
$11K ﹤0.01%
+200
New +$10.6K
TQQQ icon
8742
ProShares UltraPro QQQ
TQQQ
$28.6B
$11K ﹤0.01%
7,200
-287,616
-98% -$385K
TRX icon
8743
CALL
TRX Gold Corp
TRX
$249M
$11K ﹤0.01%
4,800
– –
ULH icon
8744
Universal Logistics Holdings
ULH
$388M
$11K ﹤0.01%
427
-192
-31% -$4.86K
WSBF icon
8745
Waterstone Financial
WSBF
$371M
$11K ﹤0.01%
+931
New +$9.98K
ZUMZ icon
8746
Zumiez
ZUMZ
$330M
$11K ﹤0.01%
385
+35
+10% +$930
BCPC
8747
CALL
Balchem Corp
BCPC
$5.26B
$11K ﹤0.01%
200
+100
+100% +$5.74K
PFIE
8748
DELISTED
Profire Energy, Inc
PFIE
$11K ﹤0.01%
+2,504
New +$10.6K
SCPX
8749
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
BFX
8750
PUT
DELISTED
BowFlex Inc.
BFX
$11K ﹤0.01%
+1,000
New +$10.1K
348 349
350
351 352

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.