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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
ASMB icon
8901
CALL
Assembly Biosciences
ASMB
$491M
$9K ﹤0.01%
118
+30
+34% +$2.13K
AXR icon
8902
AMREP Corp
AXR
$124M
$9K ﹤0.01%
1,503
+1,178
+362% +$6.54K
AZZ icon
8903
CALL
AZZ Inc
AZZ
$4.29B
$9K ﹤0.01%
+200
New +$8.82K
BELFA icon
8904
Bel Fuse Inc Class A
BELFA
$2.81B
$9K ﹤0.01%
348
-501
-59% -$11.4K
BLMN icon
8905
CALL
Bloomin' Brands
BLMN
$748M
$9K ﹤0.01%
400
+200
+100% +$4.42K
CAL icon
8906
PUT
Caleres
CAL
$427M
$9K ﹤0.01%
300
-100
-25% -$2.62K
CCNE icon
8907
CNB Financial Corp
CCNE
$1.06B
$9K ﹤0.01%
545
-567
-51% -$9.52K
CXDO icon
8908
Crexendo
CXDO
$219M
$9K ﹤0.01%
2,962
+1,055
+55% +$3.37K
CXSE icon
8909
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$9K ﹤0.01%
334
-2,572
-89% -$64.9K
DBP icon
8910
CALL
Invesco DB Precious Metals Fund
DBP
$234M
$9K ﹤0.01%
200
– –
DGICA icon
8911
Donegal Group Class A
DGICA
$717M
$9K ﹤0.01%
593
-103
-15% -$1.53K
DWSN icon
8912
Dawson Geophysical
DWSN
$132M
$9K ﹤0.01%
550
+548
+27,400% +$7.87K
EML icon
8913
Eastern Company
EML
$143M
$9K ﹤0.01%
560
-467
-45% -$7.48K
EW icon
8914
CALL
Edwards Lifesciences
EW
$49.3B
$9K ﹤0.01%
600
– –
EWT icon
8915
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$9K ﹤0.01%
300
-300
-50% -$9K
FLEX icon
8916
PUT
Flex
FLEX
$37.5B
$9K ﹤0.01%
1,062
-265
-20% -$2K
FLNT
8917
Fluent
FLNT
$107M
$9K ﹤0.01%
312
+139
+80% +$3.77K
GDOT icon
8918
PUT
Green Dot
GDOT
$757M
$9K ﹤0.01%
+500
New +$9.23K
GEG icon
8919
Great Elm Group
GEG
$68M
$9K ﹤0.01%
328
+318
+3,180% +$8.17K
GPRK icon
8920
GeoPark
GPRK
$607M
$9K ﹤0.01%
1,004
+584
+139% +$5.06K
GROW icon
8921
US Global Investors
GROW
$36.1M
$9K ﹤0.01%
2,550
-1,900
-43% -$6.55K
HCKT icon
8922
Hackett Group
HCKT
$273M
$9K ﹤0.01%
1,379
-33,545
-96% -$202K
HSII
8923
PUT
DELISTED
Heidrick & Struggles
HSII
$9K ﹤0.01%
+500
New +$9.37K
HST icon
8924
CALL
Host Hotels & Resorts
HST
$17.4B
$9K ﹤0.01%
400
+200
+100% +$4.3K
IDN icon
8925
Intellicheck
IDN
$74.3M
$9K ﹤0.01%
1,541
+916
+147% +$5.45K
355 356
357
358 359

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.