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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
USFR
9126
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8K ﹤0.01%
301
– –
ABEV icon
9127
CALL
Ambev
ABEV
$48.4B
$7K ﹤0.01%
1,000
-16,900
-94% -$124K
AMED
9128
CALL
DELISTED
Amedisys
AMED
$7K ﹤0.01%
400
-1,300
-76% -$18.4K
AMWD
9129
DELISTED
American Woodmark
AMWD
$7K ﹤0.01%
+210
New +$6.41K
AP icon
9130
Ampco-Pittsburgh
AP
$167M
$7K ﹤0.01%
+319
New +$6.71K
ARAY icon
9131
CALL
Accuray
ARAY
$29M
$7K ﹤0.01%
+800
New +$6.93K
ARCO icon
9132
CALL
Arcos Dorados Holdings
ARCO
$1.77B
$7K ﹤0.01%
617
-205
-25% -$1.93K
ASRV icon
9133
AmeriServ Financial
ASRV
$75.8M
$7K ﹤0.01%
2,073
+73
+4% +$259
ATHM icon
9134
Autohome
ATHM
$2.65B
$7K ﹤0.01%
211
-2,026
-91% -$69.2K
AVD icon
9135
CALL
American Vanguard Corp
AVD
$74.1M
$7K ﹤0.01%
500
-300
-38% -$4.91K
BHB icon
9136
Bar Harbor Bankshares
BHB
$669M
$7K ﹤0.01%
393
-1
-0.3% -$17
CACI icon
9137
CALL
CACI
CACI
$11.3B
$7K ﹤0.01%
+100
New +$7.1K
CARM
9138
DELISTED
Carisma Therapeutics
CARM
$7K ﹤0.01%
+27
New +$6.68K
CBAT icon
9139
CBAK Energy Technology Ltd
CBAT
$43.6M
$7K ﹤0.01%
+2,909
New +$7.36K
CCRN
9140
DELISTED
Cross Country Healthcare
CCRN
$7K ﹤0.01%
1,050
-2,568
-71% -$17K
CDXS icon
9141
Codexis
CDXS
$136M
$7K ﹤0.01%
4,700
-600
-11% -$951
CGEN icon
9142
CALL
Compugen
CGEN
$214M
$7K ﹤0.01%
800
-1,000
-56% -$8.99K
CHD icon
9143
CALL
Church & Dwight Co
CHD
$23.7B
$7K ﹤0.01%
200
-3,000
-94% -$103K
CHKP icon
9144
CALL
Check Point Software Technologies
CHKP
$14.1B
$7K ﹤0.01%
100
-88,400
-100% -$5.81M
CPT icon
9145
CALL
Camden Property Trust
CPT
$11.4B
$7K ﹤0.01%
+100
New +$6.95K
CTRN icon
9146
Citi Trends
CTRN
$559M
$7K ﹤0.01%
304
– –
CUK
9147
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
182
-1,590
-90% -$62.7K
CWT icon
9148
PUT
California Water Service
CWT
$3.14B
$7K ﹤0.01%
300
+200
+200% +$4.5K
DNOW icon
9149
PUT
DNOW Inc
DNOW
$2.53B
$7K ﹤0.01%
+200
New +$6.89K
EFX icon
9150
CALL
Equifax
EFX
$22B
$7K ﹤0.01%
+100
New +$7.02K
364 365
366
367 368

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.