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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
AMRS
9201
PUT
DELISTED
Amyris Inc.
AMRS
$7K ﹤0.01%
120
-73
-38% -$3.83K
CAJ
9202
PUT
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
200
– –
SRNE
9203
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
1,051
-34,807
-97% -$262K
GRU
9204
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$7K ﹤0.01%
1,317
-256
-16% -$1.63K
SMIT
9205
DELISTED
Schmitt Industries Inc
SMIT
$7K ﹤0.01%
2,516
+115
+5% +$323
BMTC
9206
DELISTED
Bryn Mawr Bank Corp
BMTC
$7K ﹤0.01%
247
– –
RAVN
9207
CALL
DELISTED
Raven Industries Inc
RAVN
$7K ﹤0.01%
200
– –
EBSB
9208
DELISTED
Meridian Bancorp, Inc.
EBSB
$7K ﹤0.01%
651
-61
-9% -$628
PFPT
9209
CALL
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
+200
New +$6.39K
LEAF
9210
CALL
DELISTED
Leaf Group Ltd.
LEAF
$7K ﹤0.01%
706
+404
+134% +$3.54K
IPHI
9211
DELISTED
INPHI CORPORATION
IPHI
$7K ﹤0.01%
452
-2,696
-86% -$40.5K
TIVO
9212
CALL
DELISTED
Tivo Inc
TIVO
$7K ﹤0.01%
300
-1,100
-79% -$25.5K
AVEO
9213
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
400
– –
ANFI
9214
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$7K ﹤0.01%
+500
New +$7.51K
EGI
9215
DELISTED
Entre Resources Ltd. Common Shares
EGI
$7K ﹤0.01%
21,618
+16,733
+343% +$5.42K
SDLP
9216
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7K ﹤0.01%
+20
New +$6.25K
UWN
9217
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$7K ﹤0.01%
+7,054
New +$7.68K
TFCF
9218
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
200
-7,528
-97% -$249K
MMV
9219
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$7K ﹤0.01%
518
-945
-65% -$12.6K
RHE
9220
DELISTED
Regional Health Properties, Inc.
RHE
$7K ﹤0.01%
128
-533
-81% -$26.2K
ANCB
9221
DELISTED
Anchor Bancorp
ANCB
$7K ﹤0.01%
+363
New +$6.95K
CVO
9222
PUT
DELISTED
Cenevo, Inc.
CVO
$7K ﹤0.01%
+250
New +$6.33K
RBPAA
9223
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$7K ﹤0.01%
4,000
-409
-9% -$1.01K
VLTC
9224
DELISTED
Voltari Corporation
VLTC
$7K ﹤0.01%
3,392
-1,108
-25% -$3.19K
CETC
9225
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$7K ﹤0.01%
608
-18
-3% -$196
367 368
369
370 371

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
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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.