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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
ASTC icon
8801
Astrotech Corp
ASTC
$12.1M
$10K ﹤0.01%
20
+7
+54% +$2.82K
ATMP icon
8802
iPath Select MLP ETN
ATMP
$634M
$10K ﹤0.01%
+331
New +$9.79K
BBAR icon
8803
BBVA Argentina
BBAR
$3.85B
$10K ﹤0.01%
868
-2,135
-71% -$20.9K
BIB icon
8804
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$10K ﹤0.01%
218
-3,012
-93% -$119K
BZQ icon
8805
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$10K ﹤0.01%
4
– –
CCM
8806
Concord Medical Services
CCM
$19.1M
$10K ﹤0.01%
125
– –
CHMG icon
8807
Chemung Financial Corp
CHMG
$393M
$10K ﹤0.01%
+327
New +$9.27K
CRTO icon
8808
CALL
Criteo
CRTO
$1.14B
$10K ﹤0.01%
+300
New +$10K
CVI icon
8809
PUT
CVR Energy
CVI
$3.48B
$10K ﹤0.01%
200
-1,200
-86% -$56.4K
CVLG icon
8810
Covenant Logistics
CVLG
$1.04B
$10K ﹤0.01%
1,500
-4,196
-74% -$22.4K
CYTK icon
8811
CALL
Cytokinetics
CYTK
$10.6B
$10K ﹤0.01%
2,100
-21,300
-91% -$130K
DWX icon
8812
CALL
State Street SPDR S&P International Dividend ETF
DWX
$529M
$10K ﹤0.01%
200
-200
-50% -$10.1K
EDZ icon
8813
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$10K ﹤0.01%
6
-40
-87% -$70.3K
EGBN icon
8814
Eagle Bancorp
EGBN
$850M
$10K ﹤0.01%
273
-351
-56% -$11.8K
ERII icon
8815
CALL
Energy Recovery
ERII
$420M
$10K ﹤0.01%
2,000
-2,500
-56% -$12.9K
FARO
8816
CALL
DELISTED
Faro Technologies
FARO
$10K ﹤0.01%
200
+100
+100% +$4.58K
FOR icon
8817
PUT
Forestar Group
FOR
$1.48B
$10K ﹤0.01%
+500
New +$8.88K
GLBZ
8818
DELISTED
Glen Burnie Bancorp
GLBZ
$10K ﹤0.01%
+773
New +$9.68K
GNSS icon
8819
Genasys
GNSS
$76.5M
$10K ﹤0.01%
5,057
-1,212
-19% -$2.36K
HE icon
8820
CALL
Hawaiian Electric Industries
HE
$2.26B
$10K ﹤0.01%
400
– –
ISSC icon
8821
Innovative Solutions & Support
ISSC
$319M
$10K ﹤0.01%
1,300
– –
LCTX icon
8822
PUT
Lineage Cell Therapeutics
LCTX
$264M
$10K ﹤0.01%
3,965
– –
LEE icon
8823
Lee Enterprises
LEE
$176M
$10K ﹤0.01%
229
-13,642
-98% -$571K
LOAN
8824
Manhattan Bridge Capital
LOAN
$48.2M
$10K ﹤0.01%
+3,071
New +$7.08K
MANH icon
8825
CALL
Manhattan Associates
MANH
$12.1B
$10K ﹤0.01%
300
– –
351 352
353
354 355

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.