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U

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
OILT
9001
PUT
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$9K ﹤0.01%
+200
New +$8.68K
RNA
9002
PUT
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$9K ﹤0.01%
700
+600
+600% +$4.87K
COLX
9003
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
$9K ﹤0.01%
430
-22
-5% -$420
IMCB
9004
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$9K ﹤0.01%
542
+125
+30% +$2.1K
PVD
9005
DELISTED
Admin Fondos Pensions
PVD
$9K ﹤0.01%
100
-189
-65% -$17.4K
CHIM
9006
DELISTED
Global X MSCI China Materials ETF
CHIM
$9K ﹤0.01%
643
-198
-24% -$2.81K
PEI
9007
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9K ﹤0.01%
+33
New +$8.73K
VVUS
9008
CALL
DELISTED
Vivus Inc
VVUS
$9K ﹤0.01%
160
+100
+167% +$5.14K
BAS
9009
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$9K ﹤0.01%
1
-2
-67% -$30.4K
DAG
9010
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$9K ﹤0.01%
1,308
-973
-43% -$8.09K
PWX
9011
DELISTED
Providence & Worcester Railroad Company
PWX
$9K ﹤0.01%
473
+75
+19% +$1.35K
CWBC
9012
DELISTED
Community West BanCshares
CWBC
$9K ﹤0.01%
1,376
-1,402
-50% -$9.54K
EVOL
9013
DELISTED
Evolving Systems, Inc.
EVOL
$9K ﹤0.01%
1,000
– –
PRMW
9014
DELISTED
Primo Water Corporation
PRMW
$9K ﹤0.01%
1,899
+308
+19% +$1.32K
CZR
9015
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$9K ﹤0.01%
500
-1,100
-69% -$20.3K
GRX.RT
9016
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$9K ﹤0.01%
+24,567
New +$8.44K
ADTN icon
9017
Adtran
ADTN
$730M
$8K ﹤0.01%
340
-108,001
-100% -$2.45M
ARL icon
9018
American Realty Investors
ARL
$241M
$8K ﹤0.01%
1,184
– –
CNP icon
9019
PUT
CenterPoint Energy
CNP
$29B
$8K ﹤0.01%
300
+100
+50% +$2.42K
CRIS icon
9020
CALL
Curis
CRIS
$9.41M
$8K ﹤0.01%
2
-1
-33% -$4.07K
DAKT icon
9021
PUT
Daktronics
DAKT
$953M
$8K ﹤0.01%
+700
New +$9.09K
DIN icon
9022
CALL
Dine Brands
DIN
$458M
$8K ﹤0.01%
+100
New +$7.89K
DIN icon
9023
PUT
Dine Brands
DIN
$458M
$8K ﹤0.01%
+100
New +$7.89K
DRD
9024
DRDGold
DRD
$1.79B
$8K ﹤0.01%
2,803
+1,630
+139% +$4.92K
EET icon
9025
CALL
ProShares Ultra MSCI Emerging Markets
EET
$33.1M
$8K ﹤0.01%
+100
New +$7.73K
359 360
361
362 363

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.