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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
TTGT icon
9301
TechTarget
TTGT
$323M
$6K ﹤0.01%
+627
New +$4.61K
UAMY icon
9302
United States Antimony
UAMY
$772M
$6K ﹤0.01%
4,193
-489
-10% -$889
UBT icon
9303
PUT
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
$6K ﹤0.01%
+200
New +$6.19K
UGA icon
9304
CALL
United States Gasoline Fund
UGA
$142M
$6K ﹤0.01%
100
-500
-83% -$30.6K
UPBD icon
9305
PUT
Upbound Group
UPBD
$1.26B
$6K ﹤0.01%
200
+100
+100% +$2.83K
USD icon
9306
ProShares Ultra Semiconductors
USD
$2.35B
$6K ﹤0.01%
+8,064
New +$5.4K
UVE icon
9307
PUT
Universal Insurance Holdings
UVE
$1.23B
$6K ﹤0.01%
500
-300
-38% -$3.94K
VAC icon
9308
PUT
Marriott Vacations Worldwide
VAC
$3.52B
$6K ﹤0.01%
100
– –
VCYT icon
9309
Veracyte
VCYT
$4.44B
$6K ﹤0.01%
333
+299
+879% +$4.3K
VMC icon
9310
CALL
Vulcan Materials
VMC
$37.4B
$6K ﹤0.01%
+100
New +$6.33K
WB icon
9311
CALL
Weibo
WB
$1.95B
$6K ﹤0.01%
+300
New +$5.84K
WEN icon
9312
PUT
Wendy's
WEN
$1.46B
$6K ﹤0.01%
700
-2,200
-76% -$18.5K
XXII
9313
PUT
22nd Century Group
XXII
$1.36M
– –
0
– –
ZWS icon
9314
PUT
Zurn Elkay Water Solutions
ZWS
$8.23B
$6K ﹤0.01%
+415
New +$5.52K
PGAL
9315
DELISTED
Global X MSCI Portugal ETF
PGAL
$6K ﹤0.01%
+335
New +$5.95K
ONCT
9316
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6K ﹤0.01%
3
– –
AJRD
9317
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
300
+200
+200% +$3.65K
STCN
9318
DELISTED
Steel Connect, Inc. Common Stock
STCN
$6K ﹤0.01%
190
-964
-84% -$35K
RUTH
9319
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
+500
New +$6.15K
REED
9320
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
+22
New +$5.55K
VIVO
9321
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$6K ﹤0.01%
+300
New +$6.17K
RESN
9322
DELISTED
Resonant Inc.
RESN
$6K ﹤0.01%
+808
New +$6.37K
CXDC
9323
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$6K ﹤0.01%
700
-1,200
-63% -$9.92K
TLGT
9324
DELISTED
Teligent, Inc
TLGT
$6K ﹤0.01%
117
-4,506
-97% -$230K
SHSP
9325
DELISTED
SharpSpring, Inc.
SHSP
$6K ﹤0.01%
+952
New +$5.88K
371 372
373
374 375

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.