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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
WHZ
8776
CALL
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$11K ﹤0.01%
900
– –
XOOM
8777
CALL
DELISTED
XOOM CORP COM
XOOM
$11K ﹤0.01%
400
+100
+33% +$2.22K
MCBK
8778
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$11K ﹤0.01%
618
-667
-52% -$12.1K
SVLC
8779
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$11K ﹤0.01%
+5,322
New +$9.56K
EMDI
8780
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$11K ﹤0.01%
193
-529
-73% -$30.1K
CSRE
8781
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$11K ﹤0.01%
256
-966
-79% -$39.4K
ACFN
8782
DELISTED
Acorn Energy Inc
ACFN
$11K ﹤0.01%
+4,832
New +$11.1K
DOVR
8783
DELISTED
DOVER SADDLERY INC
DOVR
$11K ﹤0.01%
2,036
-164
-7% -$883
IGTE
8784
CALL
DELISTED
IGATE CORPORATION
IGTE
$11K ﹤0.01%
300
-900
-75% -$31.5K
ELX
8785
CALL
DELISTED
EMULEX CORP
ELX
$11K ﹤0.01%
2,000
+1,000
+100% +$5.95K
ZA
8786
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
$11K ﹤0.01%
1,514
+1,397
+1,194% +$10.3K
JRN
8787
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11K ﹤0.01%
1,294
+1,244
+2,488% +$10.3K
EMHD
8788
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
$11K ﹤0.01%
+547
New +$10.8K
VITC
8789
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$11K ﹤0.01%
+1,772
New +$11.5K
BODY
8790
DELISTED
BODY CENTRAL CORP COM STK
BODY
$11K ﹤0.01%
12,000
– –
BOS
8791
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
$11K ﹤0.01%
527
-790
-60% -$18.1K
HNH
8792
DELISTED
Handy & Harman Holdings Ltd.
HNH
$11K ﹤0.01%
415
-669
-62% -$15.3K
EMXX
8793
DELISTED
Eurasian Minerals Inc
EMXX
$11K ﹤0.01%
14,104
+6,165
+78% +$5.33K
PNY
8794
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11K ﹤0.01%
+300
New +$10.7K
FCGL
8795
CALL
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$11K ﹤0.01%
+200
New +$11K
BPHX
8796
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$11K ﹤0.01%
2,591
+177
+7% +$746
ABR icon
8797
CALL
Arbor Realty Trust
ABR
$977M
$10K ﹤0.01%
1,500
– –
AEIS icon
8798
PUT
Advanced Energy
AEIS
$10.1B
$10K ﹤0.01%
+500
New +$10.2K
AIV
8799
PUT
Aimco
AIV
$377M
$10K ﹤0.01%
2,252
-8,258
-79% -$34.2K
AOS icon
8800
CALL
A.O. Smith
AOS
$8.55B
$10K ﹤0.01%
400
+200
+100% +$4.8K
350 351
352
353 354

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.