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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
DWA
9226
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7K ﹤0.01%
+300
New +$7.83K
XNPT
9227
DELISTED
XENOPORT, INC.
XNPT
$7K ﹤0.01%
1,551
+1,249
+414% +$5.3K
FRAK
9228
PUT
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$7K ﹤0.01%
+20
New +$6.43K
JMI
9229
PUT
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$7K ﹤0.01%
500
– –
BDBD
9230
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$7K ﹤0.01%
+500
New +$7.5K
PLTM
9231
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$7K ﹤0.01%
500
– –
RNO
9232
CALL
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$7K ﹤0.01%
+500
New +$6.77K
TSRE
9233
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$7K ﹤0.01%
965
-42,006
-98% -$319K
ZQK
9234
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$7K ﹤0.01%
2,000
+1,900
+1,900% +$10.7K
ZGNX
9235
CALL
DELISTED
Zogenix, Inc.
ZGNX
$7K ﹤0.01%
463
+88
+23% +$1.59K
UPI
9236
DELISTED
UROPLASTY INC-NEW
UPI
$7K ﹤0.01%
2,593
-1,306
-33% -$4.1K
CRRS
9237
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$7K ﹤0.01%
2,326
-68,568
-97% -$186K
NUCL
9238
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
$7K ﹤0.01%
179
-637
-78% -$23.7K
PRIS
9239
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$7K ﹤0.01%
3,971
-281
-7% -$579
HAST
9240
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$7K ﹤0.01%
2,293
-46
-2% -$136
IRE
9241
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$7K ﹤0.01%
500
-2,900
-85% -$47K
BBL
9242
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
+100
New +$6.44K
NAV.PRD
9243
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$7K ﹤0.01%
626
– –
COBZ
9244
DELISTED
CoBiz Financial,Inc
COBZ
$7K ﹤0.01%
660
-2,402
-78% -$25.4K
SPAN
9245
DELISTED
Span-America Medical Systems I
SPAN
$7K ﹤0.01%
+320
New +$6.91K
STMP
9246
PUT
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
200
– –
SBND
9247
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$7K ﹤0.01%
+926
New +$7.15K
GKNT
9248
DELISTED
GEEKNET INC COM NEW
GKNT
$7K ﹤0.01%
602
-314
-34% -$4.29K
GGT.RT
9249
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
$7K ﹤0.01%
+44,775
New +$8.56K
AIRR icon
9250
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$6K ﹤0.01%
+326
New +$6.22K
368 369
370
371 372

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.