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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
MELI icon
8826
PUT
Mercado Libre
MELI
$95.3B
$10K ﹤0.01%
100
– –
MG icon
8827
Mistras Group
MG
$482M
$10K ﹤0.01%
426
+409
+2,406% +$9.39K
MGNI icon
8828
Magnite
MGNI
$2.86B
$10K ﹤0.01%
+800
New +$12K
MXC icon
8829
Mexco Energy
MXC
$17.5M
$10K ﹤0.01%
1,198
+571
+91% +$4.33K
NATR icon
8830
Nature's Sunshine
NATR
$364M
$10K ﹤0.01%
598
– –
NBHC icon
8831
National Bank Holdings
NBHC
$1.89B
$10K ﹤0.01%
504
-290
-37% -$5.67K
NCLH icon
8832
CALL
Norwegian Cruise Line
NCLH
$9.68B
$10K ﹤0.01%
+300
New +$9.69K
NUWE icon
8833
CALL
Nuwellis
NUWE
$174K
– –
0
– –
ORMP icon
8834
CALL
Oramed Pharmaceuticals
ORMP
$167M
$10K ﹤0.01%
1,000
+900
+900% +$9.19K
PBPB
8835
CALL
DELISTED
Potbelly
PBPB
$10K ﹤0.01%
600
– –
PED icon
8836
PEDEVCO
PED
$143M
$10K ﹤0.01%
25
+17
+213% +$6.95K
PFG icon
8837
CALL
Principal Financial Group
PFG
$24.5B
$10K ﹤0.01%
200
+100
+100% +$4.71K
PSR icon
8838
Invesco Active US Real Estate Fund
PSR
$60.4M
$10K ﹤0.01%
149
-528
-78% -$34K
RVP icon
8839
Retractable Technologies
RVP
$20.1M
$10K ﹤0.01%
+3,812
New +$11.9K
SOCL icon
8840
PUT
Global X Social Media ETF
SOCL
$93.3M
$10K ﹤0.01%
500
+400
+400% +$7.25K
SPXS icon
8841
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$349M
$10K ﹤0.01%
1
-6
-86% -$86.9K
STRL icon
8842
CALL
Sterling Infrastructure
STRL
$15.8B
$10K ﹤0.01%
+1,100
New +$9.37K
TXMD icon
8843
TherapeuticsMD
TXMD
$24M
$10K ﹤0.01%
48
-12
-20% -$2.67K
UNM icon
8844
CALL
Unum
UNM
$13.2B
$10K ﹤0.01%
300
+200
+200% +$6.83K
USPH icon
8845
US Physical Therapy
USPH
$1.22B
$10K ﹤0.01%
280
-530
-65% -$17.1K
WATT icon
8846
Energous
WATT
$72.8M
$10K ﹤0.01%
+1
New +$7.27K
WSO icon
8847
CALL
Watsco Inc
WSO
$12.9B
$10K ﹤0.01%
+100
New +$10.1K
PHLT
8848
DELISTED
Performant Healthcare Inc
PHLT
$10K ﹤0.01%
1,000
– –
SFE
8849
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$10K ﹤0.01%
500
– –
NXGN
8850
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10K ﹤0.01%
600
-100
-14% -$1.58K
352 353
354
355 356

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.