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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
BONA
8876
CALL
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$10K ﹤0.01%
1,600
+600
+60% +$3.66K
ROYL
8877
DELISTED
ROYALE ENERGY INC
ROYL
$10K ﹤0.01%
2,861
-5,821
-67% -$17.2K
SFY
8878
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$10K ﹤0.01%
800
-7,500
-90% -$85.5K
INPH
8879
DELISTED
INTERPHASE CORP
INPH
$10K ﹤0.01%
2,123
-164
-7% -$923
GMK
8880
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$10K ﹤0.01%
200
-1,676
-89% -$66.1K
VTSS
8881
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$10K ﹤0.01%
2,933
-150,312
-98% -$552K
BPZ
8882
CALL
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$10K ﹤0.01%
3,400
– –
HDGI
8883
DELISTED
AdvisorShares Intl Bear ETF
HDGI
$10K ﹤0.01%
+470
New +$9.93K
FVI
8884
DELISTED
FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD
FVI
$10K ﹤0.01%
380
-782
-67% -$20.5K
KWK
8885
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$10K ﹤0.01%
3,800
-16,100
-81% -$43.7K
CPWR
8886
PUT
DELISTED
COMPUWARE CORP
CPWR
$10K ﹤0.01%
+1,041
New +$10.2K
VRTB
8887
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$10K ﹤0.01%
2,358
+1,183
+101% +$6.07K
NWBOW
8888
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$10K ﹤0.01%
2,732
+2,574
+1,629% +$10.2K
IF
8889
DELISTED
Aberdeen Indonesia Fund
IF
$10K ﹤0.01%
1,046
+541
+107% +$5.18K
NTP
8890
DELISTED
Nam Tai Property Inc.
NTP
$10K ﹤0.01%
+1,350
New +$9.77K
FXCH
8891
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$10K ﹤0.01%
121
-313
-72% -$25K
TIK
8892
DELISTED
Tel-Instrument Electronics Corp.
TIK
$10K ﹤0.01%
+1,914
New +$9.72K
VNR
8893
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$10K ﹤0.01%
+300
New +$9.2K
OIL
8894
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K ﹤0.01%
+400
New +$9.86K
FXCB
8895
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$10K ﹤0.01%
596
-40
-6% -$663
AACG
8896
ATA Creativity
AACG
$37.9M
$9K ﹤0.01%
1,972
+1,560
+379% +$6.97K
ACHC icon
8897
CALL
Acadia Healthcare
ACHC
$2.53B
$9K ﹤0.01%
200
-500
-71% -$22K
ALT icon
8898
CALL
Altimmune
ALT
$576M
$9K ﹤0.01%
21
-12
-36% -$5.42K
AON icon
8899
CALL
Aon
AON
$80.7B
$9K ﹤0.01%
100
-100
-50% -$8.66K
ASB icon
8900
CALL
Associated Banc-Corp
ASB
$5.82B
$9K ﹤0.01%
500
– –
354 355
356
357 358

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.