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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
IDT icon
8926
CALL
IDT Corp
IDT
$1.69B
$9K ﹤0.01%
708
+566
+399% +$6.57K
IESC icon
8927
IES Holdings
IESC
$10.2B
$9K ﹤0.01%
1,324
-2,500
-65% -$15.9K
KODK icon
8928
Kodak
KODK
$813M
$9K ﹤0.01%
363
-71,696
-99% -$2.05M
KOSS icon
8929
Koss Corp
KOSS
$34.9M
$9K ﹤0.01%
2,777
+2,327
+517% +$9.51K
LODE icon
8930
Comstock
LODE
$212M
$9K ﹤0.01%
22
+10
+83% +$4.2K
MAS icon
8931
PUT
Masco
MAS
$14.6B
$9K ﹤0.01%
455
-2,162
-83% -$40.8K
MPAA icon
8932
Motorcar Parts of America
MPAA
$265M
$9K ﹤0.01%
368
-35,807
-99% -$912K
MPX
8933
DELISTED
Marine Products Corp
MPX
$9K ﹤0.01%
1,130
-2,023
-64% -$15.3K
MTZ icon
8934
CALL
MasTec
MTZ
$23.6B
$9K ﹤0.01%
300
-1,100
-79% -$41.4K
NSIT icon
8935
CALL
Insight Enterprises
NSIT
$3.8B
$9K ﹤0.01%
+300
New +$8.29K
ADAM
8936
PUT
Adamas Trust
ADAM
$782M
$9K ﹤0.01%
275
– –
ONTO icon
8937
CALL
Onto Innovation
ONTO
$11B
$9K ﹤0.01%
500
– –
PEO
8938
PUT
Adams Natural Resources Fund
PEO
$733M
$9K ﹤0.01%
+312
New +$8.83K
PRPO icon
8939
Precipio
PRPO
$40.5M
– –
0
– –
PRSO icon
8940
Peraso
PRSO
$9.5M
– –
0
– –
RH icon
8941
CALL
RH
RH
$3.24B
$9K ﹤0.01%
100
-200
-67% -$14K
RLGT icon
8942
Radiant Logistics
RLGT
$404M
$9K ﹤0.01%
2,902
+1,496
+106% +$4.59K
RRC icon
8943
CALL
Range Resources
RRC
$9.2B
$9K ﹤0.01%
100
-9,600
-99% -$859K
SINT icon
8944
SiNtx Technologies
SINT
$9.79M
– –
0
– –
SRDX
8945
CALL
DELISTED
Surmodics
SRDX
$9K ﹤0.01%
+400
New +$8.56K
STLD icon
8946
CALL
Steel Dynamics
STLD
$36.8B
$9K ﹤0.01%
500
-4,800
-91% -$86.3K
SUPN icon
8947
CALL
Supernus Pharmaceuticals
SUPN
$2.74B
$9K ﹤0.01%
800
– –
THM
8948
International Tower Hill Mines
THM
$479M
$9K ﹤0.01%
12,880
+980
+8% +$643
UPV icon
8949
ProShares Ultra FTSE Europe
UPV
$16.5M
$9K ﹤0.01%
+162
New +$8.88K
URTY icon
8950
PUT
ProShares UltraPro Russell2000
URTY
$319M
$9K ﹤0.01%
200
– –
356 357
358
359 360

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.