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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
EGY icon
9151
CALL
Vaalco Energy
EGY
$540M
$7K ﹤0.01%
900
+700
+350% +$5.31K
ENS icon
9152
PUT
EnerSys
ENS
$6.69B
$7K ﹤0.01%
100
-600
-86% -$40.8K
ENTG icon
9153
CALL
Entegris
ENTG
$18B
$7K ﹤0.01%
500
+200
+67% +$2.37K
EUO icon
9154
PUT
ProShares UltraShort Euro
EUO
$35.5M
$7K ﹤0.01%
400
-200
-33% -$3.41K
GIB icon
9155
CALL
CGI
GIB
$15B
$7K ﹤0.01%
200
– –
GSL icon
9156
Global Ship Lease
GSL
$1.57B
$7K ﹤0.01%
+227
New +$7.41K
HHS icon
9157
CALL
Harte-Hanks
HHS
$16.3M
$7K ﹤0.01%
100
-40
-29% -$3.09K
HL icon
9158
PUT
Hecla Mining
HL
$9.76B
$7K ﹤0.01%
1,900
-20,000
-91% -$61.4K
AGIG
9159
Abundia Global Impact Group
AGIG
$41.8M
$7K ﹤0.01%
114
+66
+138% +$3.88K
PPLI
9160
PUT
People Inc
PPLI
$3.13B
$7K ﹤0.01%
560
-40,846
-99% -$489K
ING icon
9161
PUT
ING
ING
$95.1B
$7K ﹤0.01%
500
-1,300
-72% -$18.3K
LEE icon
9162
CALL
Lee Enterprises
LEE
$177M
$7K ﹤0.01%
+160
New +$6.7K
LECO icon
9163
PUT
Lincoln Electric
LECO
$14.6B
$7K ﹤0.01%
100
-300
-75% -$20.3K
LTBR icon
9164
CALL
Lightbridge
LTBR
$259M
$7K ﹤0.01%
42
– –
MAA icon
9165
PUT
Mid-America Apartment Communities
MAA
$15.8B
$7K ﹤0.01%
100
-100
-50% -$7.07K
MITK icon
9166
CALL
Mitek Systems
MITK
$758M
$7K ﹤0.01%
2,000
-1,300
-39% -$4.43K
MMYT icon
9167
PUT
MakeMyTrip
MMYT
$5.05B
$7K ﹤0.01%
+200
New +$5.08K
NNN icon
9168
CALL
NNN REIT
NNN
$9.37B
$7K ﹤0.01%
200
-100
-33% -$3.52K
NOA
9169
CALL
North American Construction
NOA
$370M
$7K ﹤0.01%
900
+400
+80% +$3.13K
NPO icon
9170
CALL
Enpro
NPO
$6.63B
$7K ﹤0.01%
100
-31,900
-100% -$2.3M
NRT
9171
CALL
North European Oil Royalty Trust
NRT
$78.9M
$7K ﹤0.01%
300
– –
OKE icon
9172
PUT
Oneok
OKE
$55.9B
$7K ﹤0.01%
+100
New +$6.33K
ON icon
9173
PUT
ON Semiconductor
ON
$32.8B
$7K ﹤0.01%
+800
New +$7.29K
OSIS icon
9174
PUT
OSI Systems
OSIS
$3.64B
$7K ﹤0.01%
+100
New +$5.97K
OZK icon
9175
CALL
Bank OZK
OZK
$5.62B
$7K ﹤0.01%
200
-1,000
-83% -$31K
365 366
367
368 369

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.