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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
FLO icon
9026
PUT
Flowers Foods
FLO
$1.6B
$8K ﹤0.01%
400
– –
GASS icon
9027
CALL
StealthGas
GASS
$329M
$8K ﹤0.01%
700
+500
+250% +$5.37K
GEVO icon
9028
Gevo
GEVO
$363M
$8K ﹤0.01%
+2
New +$11.8K
GSM icon
9029
CALL
FerroAtlántica
GSM
$628M
$8K ﹤0.01%
400
-1,400
-78% -$28.1K
HCI icon
9030
PUT
HCI Group
HCI
$2.29B
$8K ﹤0.01%
200
-100
-33% -$3.87K
IBKR icon
9031
Interactive Brokers
IBKR
$40.5B
$8K ﹤0.01%
1,448
-196,464
-99% -$1.13M
ICCC icon
9032
ImmuCell
ICCC
$102M
$8K ﹤0.01%
1,852
+852
+85% +$3.59K
IMNN icon
9033
Imunon
IMNN
$6.43M
$8K ﹤0.01%
1
-1
-50% -$8.93K
IVZ icon
9034
PUT
Invesco
IVZ
$13B
$8K ﹤0.01%
200
-9,900
-98% -$358K
KBA icon
9035
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$8K ﹤0.01%
252
-148
-37% -$4.37K
KELYB
9036
Kelly Services Class B
KELYB
$804M
$8K ﹤0.01%
475
-73
-13% -$1.44K
KOP icon
9037
PUT
Koppers
KOP
$965M
$8K ﹤0.01%
200
-300
-60% -$11.8K
TULP
9038
Bloomia Holdings
TULP
$16.4M
$8K ﹤0.01%
344
+7
+2% +$151
LKQ icon
9039
PUT
LKQ Corp
LKQ
$6.77B
$8K ﹤0.01%
300
+200
+200% +$5.53K
LTC
9040
CALL
LTC Properties
LTC
$2.14B
$8K ﹤0.01%
+200
New +$7.8K
LXFR icon
9041
Luxfer Holdings
LXFR
$456M
$8K ﹤0.01%
421
-738
-64% -$14.2K
MAYS icon
9042
J.W. Mays
MAYS
$78.7M
$8K ﹤0.01%
158
-176
-53% -$8.73K
MIND icon
9043
CALL
MIND Technology
MIND
$45.8M
$8K ﹤0.01%
60
– –
NDSN icon
9044
CALL
Nordson
NDSN
$16.9B
$8K ﹤0.01%
100
-100
-50% -$7.69K
NKTR icon
9045
PUT
Nektar Therapeutics
NKTR
$2.39B
$8K ﹤0.01%
40
-27
-40% -$4.78K
NWPX icon
9046
CALL
NWPX Infrastructure Inc
NWPX
$1.22B
$8K ﹤0.01%
+200
New +$7.27K
ADAM
9047
CALL
Adamas Trust
ADAM
$783M
$8K ﹤0.01%
250
-625
-71% -$19.3K
OCSL icon
9048
PUT
Oaktree Specialty Lending
OCSL
$1.06B
$8K ﹤0.01%
267
– –
OPOF
9049
DELISTED
Old Point Financial
OPOF
$8K ﹤0.01%
+525
New +$8.18K
PODD icon
9050
CALL
Insulet
PODD
$11.6B
$8K ﹤0.01%
200
-300
-60% -$11.5K
360 361
362
363 364

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.