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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
OZK icon
9176
PUT
Bank OZK
OZK
$5.62B
$7K ﹤0.01%
200
-2,400
-92% -$74.5K
PLX icon
9177
PUT
Protalix BioTherapeutics
PLX
$188M
$7K ﹤0.01%
200
– –
QMCO icon
9178
CALL
Quantum Corp
QMCO
$444M
$7K ﹤0.01%
38
– –
REPX icon
9179
Riley Exploration Permian
REPX
$716M
$7K ﹤0.01%
126
-7
-5% -$392
RES icon
9180
CALL
RPC Inc
RES
$1.14B
$7K ﹤0.01%
300
+100
+50% +$2.2K
SBGI icon
9181
PUT
Sinclair Inc
SBGI
$1.02B
$7K ﹤0.01%
200
-1,500
-88% -$43.6K
SKYW icon
9182
PUT
Skywest
SKYW
$4.51B
$7K ﹤0.01%
600
+300
+100% +$3.64K
SNCR
9183
CALL
DELISTED
Synchronoss Technologies
SNCR
$7K ﹤0.01%
22
-34
-61% -$9.75K
SNDA icon
9184
PUT
Sonida Senior Living
SNDA
$2.04B
$7K ﹤0.01%
20
-1,093
-98% -$396K
SNFCA icon
9185
Security National Financial
SNFCA
$252M
$7K ﹤0.01%
2,831
-1,922
-40% -$4.24K
SPR
9186
CALL
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
+200
New +$6.32K
STKL
9187
PUT
DELISTED
SunOpta
STKL
$7K ﹤0.01%
+500
New +$6.21K
TGI
9188
CALL
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
+100
New +$6.75K
TMHC icon
9189
CALL
Taylor Morrison
TMHC
$7K ﹤0.01%
+300
New +$6.49K
TSBK icon
9190
Timberland Bancorp
TSBK
$348M
$7K ﹤0.01%
688
-231
-25% -$2.48K
TTMI icon
9191
CALL
TTM Technologies
TTMI
$11.3B
$7K ﹤0.01%
800
-100
-11% -$785
VYX icon
9192
PUT
NCR Voyix
VYX
$1.19B
$7K ﹤0.01%
326
-163
-33% -$3.29K
WULF icon
9193
TeraWulf
WULF
$8.47B
$7K ﹤0.01%
+289
New +$7.38K
XXII
9194
CALL
22nd Century Group
XXII
$1.36M
– –
0
– –
RDGT
9195
Ridgetech Inc
RDGT
$1.04M
– –
0
– –
LGTY
9196
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7K ﹤0.01%
725
-139
-16% -$1.34K
ALIM
9197
DELISTED
Alimera Sciences
ALIM
$7K ﹤0.01%
+75
New +$6.66K
HOLI
9198
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7K ﹤0.01%
300
-7,000
-96% -$152K
EXPR
9199
PUT
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
+20
New +$5.97K
ONCT
9200
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
4
-2
-33% -$3.96K
366 367
368
369 370

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.