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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
AKTX
9251
Akari Therapeutics
AKTX
$14.8M
– –
0
– –
ALLE icon
9252
CALL
Allegion
ALLE
$13.7B
$6K ﹤0.01%
100
-400
-80% -$21K
AMSC icon
9253
CALL
American Superconductor
AMSC
$1.39B
$6K ﹤0.01%
360
+100
+38% +$1.43K
ATHE
9254
CALL
Alterity Therapeutics
ATHE
$82.8M
$6K ﹤0.01%
47
-211
-82% -$24.1K
BBDO icon
9255
Banco Bradesco
BBDO
$34.8B
$6K ﹤0.01%
843
+461
+121% +$3.38K
BCBP icon
9256
BCB Bancorp
BCBP
$186M
$6K ﹤0.01%
424
-1,789
-81% -$23.8K
BGFV
9257
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
500
+100
+25% +$1.31K
BSRR icon
9258
Sierra Bancorp
BSRR
$536M
$6K ﹤0.01%
400
-1,602
-80% -$25.1K
BURL icon
9259
PUT
Burlington
BURL
$23.3B
$6K ﹤0.01%
200
– –
CLM icon
9260
Cornerstone Strategic Value Fund
CLM
$2.2B
$6K ﹤0.01%
258
-546
-68% -$13.5K
CZWI icon
9261
Citizens Community Bancorp
CZWI
$206M
$6K ﹤0.01%
719
-26
-3% -$210
DSS icon
9262
CALL
DSS Inc
DSS
$5.47M
$6K ﹤0.01%
+2
New +$5.88K
EBF icon
9263
Ennis
EBF
$554M
$6K ﹤0.01%
351
+70
+25% +$1.08K
ELP
9264
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6K ﹤0.01%
+1,000
New +$5.91K
EPR icon
9265
CALL
EPR Properties
EPR
$4.92B
$6K ﹤0.01%
+100
New +$5.42K
ESCA icon
9266
Escalade
ESCA
$275M
$6K ﹤0.01%
356
-10,174
-97% -$155K
EVOK
9267
DELISTED
Evoke Pharma
EVOK
$6K ﹤0.01%
5
-4
-44% -$4.59K
FENY icon
9268
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$6K ﹤0.01%
+200
New +$5.51K
GEOS icon
9269
CALL
Geospace Technologies
GEOS
$88.4M
$6K ﹤0.01%
100
– –
GLDD
9270
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$6K ﹤0.01%
700
– –
HYD icon
9271
PUT
VanEck High Yield Muni ETF
HYD
$4.45B
$6K ﹤0.01%
+100
New +$6.02K
INUV icon
9272
Inuvo
INUV
$15.8M
$6K ﹤0.01%
653
+393
+151% +$3.12K
IPDN icon
9273
Professional Diversity Network
IPDN
$4.5M
$6K ﹤0.01%
9
+5
+125% +$2.96K
JACK icon
9274
CALL
Jack in the Box
JACK
$308M
$6K ﹤0.01%
+100
New +$5.73K
TBHC
9275
PUT
DELISTED
The Brand House Collective
TBHC
$6K ﹤0.01%
+300
New +$5.28K
369 370
371
372 373

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.