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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
TGEN
8951
Tecogen Inc
TGEN
$89.5M
$9K ﹤0.01%
+1,150
New +$10.1K
FBMS
8952
DELISTED
The First Bancshares, Inc.
FBMS
$9K ﹤0.01%
626
-850
-58% -$12.2K
ASXC
8953
DELISTED
Asensus Surgical, Inc.
ASXC
$9K ﹤0.01%
+140
New +$8.09K
MMAT
8954
DELISTED
Meta Materials Inc. Common Stock
MMAT
$9K ﹤0.01%
11
+5
+83% +$4.45K
SDPI
8955
DELISTED
Superior Drilling Products Inc.
SDPI
$9K ﹤0.01%
+1,321
New +$7.73K
SIX
8956
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
+200
New +$8.13K
AEY
8957
DELISTED
ADDvantage Technologies Group
AEY
$9K ﹤0.01%
+322
New +$9.66K
ABB
8958
PUT
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
+400
New +$9.68K
CSII
8959
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$9K ﹤0.01%
300
-100
-25% -$2.88K
EPZM
8960
CALL
DELISTED
Epizyme, Inc
EPZM
$9K ﹤0.01%
+300
New +$7.07K
TVTY
8961
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9K ﹤0.01%
500
-500
-50% -$8.59K
HMHC
8962
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9K ﹤0.01%
495
+295
+148% +$5.71K
MSON
8963
DELISTED
Misonix Inc
MSON
$9K ﹤0.01%
1,400
-1,733
-55% -$10.9K
BWL.A
8964
DELISTED
Bowl America Incorporated
BWL.A
$9K ﹤0.01%
555
– –
AMRB
8965
DELISTED
American River Bankshares
AMRB
$9K ﹤0.01%
1,059
-678
-39% -$6.16K
HCAP
8966
DELISTED
Harvest Capital Credit Corporation
HCAP
$9K ﹤0.01%
597
-761
-56% -$11K
CUB
8967
CALL
DELISTED
Cubic Corporation
CUB
$9K ﹤0.01%
200
-100
-33% -$4.78K
SCON
8968
CALL
DELISTED
Superconductor Technologies Inc.
SCON
$9K ﹤0.01%
+2
New +$7.88K
ECT
8969
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$9K ﹤0.01%
1,272
-3,773
-75% -$29.9K
PKD
8970
DELISTED
Parker Drilling Company
PKD
$9K ﹤0.01%
93
– –
KMG
8971
DELISTED
KMG Chemicals Inc
KMG
$9K ﹤0.01%
500
-302
-38% -$4.93K
CMDT
8972
DELISTED
iShares Commodity Optimized Trust
CMDT
$9K ﹤0.01%
160
-140
-47% -$7.57K
SYNT
8973
CALL
DELISTED
Syntel Inc
SYNT
$9K ﹤0.01%
+200
New +$8.23K
FCRE
8974
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$9K ﹤0.01%
+140
New +$9.46K
FSNN
8975
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$9K ﹤0.01%
+1,101
New +$10.3K
357 358
359
360 361

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.