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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
ACC
9076
CALL
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
200
+100
+100% +$3.83K
ANAT
9077
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
71
-407
-85% -$46.2K
PVG
9078
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,000
-300
-23% -$2.03K
GV
9079
DELISTED
Goldfield Corporation
GV
$8K ﹤0.01%
4,538
-1,501
-25% -$2.91K
IDXG
9080
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$8K ﹤0.01%
19
+17
+850% +$7.84K
SSFN
9081
DELISTED
Stewardship Financial Corp
SSFN
$8K ﹤0.01%
1,797
+179
+11% +$841
BMS
9082
CALL
DELISTED
Bemis
BMS
$8K ﹤0.01%
200
– –
BRS
9083
DELISTED
Bristow Group, Inc.
BRS
$8K ﹤0.01%
98
-210
-68% -$15.9K
WFC.WS
9084
DELISTED
Wells Fargo & Company Ws
WFC.WS
$8K ﹤0.01%
362
-49,838
-99% -$964K
PRKR
9085
CALL
DELISTED
Parkervision Inc
PRKR
$8K ﹤0.01%
+550
New +$24.5K
PRKR
9086
DELISTED
Parkervision Inc
PRKR
$8K ﹤0.01%
530
-1,899
-78% -$84.7K
FMI
9087
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$8K ﹤0.01%
300
– –
FMI
9088
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$8K ﹤0.01%
300
+200
+200% +$5.07K
SNI
9089
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8K ﹤0.01%
100
– –
RGC
9090
CALL
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
+400
New +$7.82K
SCMP
9091
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8K ﹤0.01%
+1,094
New +$7.74K
KZ
9092
DELISTED
KongZhong Corporation
KZ
$8K ﹤0.01%
958
-601
-39% -$5.83K
VIIX
9093
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$8K ﹤0.01%
8
– –
EFUT
9094
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$8K ﹤0.01%
1,985
+1,277
+180% +$5.58K
TBRA
9095
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$8K ﹤0.01%
125
-4,479
-97% -$272K
JGBT
9096
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X JAPANESE NTS
JGBT
$8K ﹤0.01%
333
+100
+43% +$2.42K
MESG
9097
CALL
DELISTED
XURA INC COM (DE)
MESG
$8K ﹤0.01%
+300
New +$7.96K
NKA
9098
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$8K ﹤0.01%
500
-1,000
-67% -$15K
RRM
9099
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$8K ﹤0.01%
+940
New +$8.49K
FWM
9100
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$8K ﹤0.01%
1,200
+900
+300% +$6.02K
362 363
364
365 366

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.