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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
YVR
8851
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$10K ﹤0.01%
105
-12
-10% -$978
ACGN
8852
DELISTED
Aceragen Inc
ACGN
$10K ﹤0.01%
26
-1,260
-98% -$520K
NYMX
8853
DELISTED
Nymox Pharmaceutical Corp
NYMX
$10K ﹤0.01%
2,068
-314
-13% -$1.62K
STON
8854
CALL
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
400
-100
-20% -$2.44K
FOE
8855
PUT
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
800
– –
CVA
8856
CALL
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
+500
New +$9.45K
ANH
8857
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$10K ﹤0.01%
2,000
-6,800
-77% -$36.1K
RLH
8858
DELISTED
Red Lions Hotel Corporation
RLH
$10K ﹤0.01%
1,854
-1,489
-45% -$8.56K
MNTA
8859
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$10K ﹤0.01%
800
+500
+167% +$5.91K
ZN
8860
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$10K ﹤0.01%
+4,700
New +$10K
BGG
8861
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
500
-1,600
-76% -$33.7K
SES
8862
CALL
DELISTED
Synthesis Energy Systems Inc.
SES
$10K ﹤0.01%
80
+47
+142% +$5.08K
WAIR
8863
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$10K ﹤0.01%
508
-106
-17% -$2.21K
WELL.PRI
8864
DELISTED
Welltower Inc.
WELL.PRI
$10K ﹤0.01%
161
+61
+61% +$3.55K
ESND
8865
DELISTED
Essendant Inc.
ESND
$10K ﹤0.01%
235
-15,762
-99% -$618K
XCRA
8866
CALL
DELISTED
Xcerra Corporation
XCRA
$10K ﹤0.01%
1,100
+100
+10% +$920
NLST
8867
DELISTED
Netlist, Inc.
NLST
$10K ﹤0.01%
7,500
– –
KODK.WS
8868
DELISTED
Eastman Kodak Company
KODK.WS
$10K ﹤0.01%
1,036
+439
+74% +$6.13K
TIME
8869
CALL
DELISTED
Time Inc.
TIME
$10K ﹤0.01%
+400
New +$9.37K
WFBI
8870
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$10K ﹤0.01%
716
-134
-16% -$1.83K
CST
8871
CALL
DELISTED
CST Brands, Inc.
CST
$10K ﹤0.01%
300
– –
YCB
8872
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$10K ﹤0.01%
387
+211
+120% +$5.33K
FMER
8873
PUT
DELISTED
FIRSTMERIT CORP
FMER
$10K ﹤0.01%
+500
New +$9.79K
MTSN
8874
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$10K ﹤0.01%
4,508
-128,191
-97% -$269K
TFM
8875
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$10K ﹤0.01%
300
-400
-57% -$13.5K
353 354
355
356 357

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.