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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
PRLB icon
9051
PUT
Protolabs
PRLB
$1.78B
$8K ﹤0.01%
+100
New +$6.77K
PXLW icon
9052
CALL
Pixelworks
PXLW
$37.2M
$8K ﹤0.01%
+83
New +$6.16K
RM icon
9053
Regional Management Corp
RM
$392M
$8K ﹤0.01%
500
– –
SAP icon
9054
CALL
SAP
SAP
$207B
$8K ﹤0.01%
100
-100
-50% -$7.77K
SMLR
9055
DELISTED
Semler Scientific
SMLR
$8K ﹤0.01%
1,941
+128
+7% +$595
SOCL icon
9056
CALL
Global X Social Media ETF
SOCL
$91.8M
$8K ﹤0.01%
400
-600
-60% -$10.9K
SONN
9057
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPXL icon
9058
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$8K ﹤0.01%
400
-6,000
-94% -$104K
SRS icon
9059
PUT
ProShares UltraShort Real Estate
SRS
$14.7M
$8K ﹤0.01%
16
-15
-48% -$7.97K
TAOP icon
9060
Taoping
TAOP
$7.01M
$8K ﹤0.01%
1
– –
TXRH icon
9061
CALL
Texas Roadhouse
TXRH
$13.5B
$8K ﹤0.01%
300
+100
+50% +$2.53K
WGO icon
9062
PUT
Winnebago Industries
WGO
$908M
$8K ﹤0.01%
+300
New +$7.37K
WWR icon
9063
CALL
Westwater Resources
WWR
$51.6M
$8K ﹤0.01%
5
– –
AIFC
9064
AI Financial Corp
AIFC
$54.9M
$8K ﹤0.01%
397
+378
+1,989% +$6.48K
AIOT
9065
PowerFleet Inc
AIOT
$525M
$8K ﹤0.01%
1,435
+1,380
+2,509% +$6.98K
ORAN
9066
CALL
DELISTED
Orange
ORAN
$8K ﹤0.01%
500
-11,400
-96% -$182K
MDRX
9067
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
500
-600
-55% -$9.36K
CHIC
9068
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$8K ﹤0.01%
345
-1,035
-75% -$22.3K
NSTG
9069
DELISTED
NanoString Technologies, Inc.
NSTG
$8K ﹤0.01%
593
-40,417
-99% -$637K
SRT
9070
DELISTED
Startek Inc.
SRT
$8K ﹤0.01%
989
-296
-23% -$2.11K
SPPI
9071
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
1,000
-1,600
-62% -$12.1K
ISEE
9072
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8K ﹤0.01%
+200
New +$7.34K
RFP
9073
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
500
– –
REED
9074
DELISTED
Reeds, Inc. Common Stock
REED
$8K ﹤0.01%
29
-60
-67% -$15.1K
AXU
9075
DELISTED
Alexco Resource Corp
AXU
$8K ﹤0.01%
6,035
+1,934
+47% +$2.46K
361 362
363
364 365

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.