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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
KOPN icon
9276
Kopin
KOPN
$654M
$6K ﹤0.01%
1,888
-1,681
-47% -$5.53K
MLPX icon
9277
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$6K ﹤0.01%
94
-294
-76% -$16K
MSB
9278
CALL
Mesabi Trust
MSB
$300M
$6K ﹤0.01%
300
-1,500
-83% -$29.9K
MSB
9279
PUT
Mesabi Trust
MSB
$300M
$6K ﹤0.01%
300
+200
+200% +$3.98K
MYE icon
9280
CALL
Myers Industries
MYE
$1.26B
$6K ﹤0.01%
300
– –
NG icon
9281
PUT
NovaGold Resources
NG
$2.55B
$6K ﹤0.01%
1,500
+1,000
+200% +$3.54K
NNVC icon
9282
CALL
NanoViricides
NNVC
$37M
$6K ﹤0.01%
+65
New +$4.61K
NOTV
9283
DELISTED
Inotiv
NOTV
$6K ﹤0.01%
2,210
+443
+25% +$1.18K
OFG icon
9284
OFG Bancorp
OFG
$2.24B
$6K ﹤0.01%
324
-968
-75% -$17.2K
ORN icon
9285
Orion Group Holdings
ORN
$485M
$6K ﹤0.01%
531
+296
+126% +$3.45K
PACB icon
9286
CALL
Pacific Biosciences
PACB
$432M
$6K ﹤0.01%
1,000
-2,200
-69% -$11K
PALI icon
9287
CALL
Palisade Bio
PALI
$351M
– –
0
– –
PBPB
9288
PUT
DELISTED
Potbelly
PBPB
$6K ﹤0.01%
+400
New +$6.53K
PEGA icon
9289
CALL
Pegasystems
PEGA
$4.85B
$6K ﹤0.01%
600
+200
+50% +$1.91K
PEGA icon
9290
PUT
Pegasystems
PEGA
$4.85B
$6K ﹤0.01%
600
-2,200
-79% -$21K
PLX icon
9291
Protalix BioTherapeutics
PLX
$188M
$6K ﹤0.01%
170
-322
-65% -$13K
POOL icon
9292
CALL
Pool Corp
POOL
$7B
$6K ﹤0.01%
+100
New +$5.84K
PZG icon
9293
Paramount Gold Nevada
PZG
$93.5M
$6K ﹤0.01%
5,801
-1,557
-21% -$1.61K
QEFA icon
9294
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$6K ﹤0.01%
+100
New +$6.06K
SOHO
9295
DELISTED
Sotherly Hotels
SOHO
$6K ﹤0.01%
+802
New +$5.74K
NSLR
9296
PUT
Neostellar Capital Corp
NSLR
$269M
$6K ﹤0.01%
924
– –
STKL
9297
CALL
DELISTED
SunOpta
STKL
$6K ﹤0.01%
400
-600
-60% -$7.45K
THR
9298
DELISTED
Thermon Group Holdings
THR
$6K ﹤0.01%
244
+100
+69% +$2.44K
TOVX icon
9299
Theriva Biologics
TOVX
$9.8M
– –
0
– –
TREX icon
9300
CALL
Trex
TREX
$4.57B
$6K ﹤0.01%
800
– –
370 371
372
373 374

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.