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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
EXFO
9326
DELISTED
EXFO INC.
EXFO
$6K ﹤0.01%
1,308
+724
+124% +$3.33K
WDR
9327
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
100
– –
HMSY
9328
PUT
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
300
-5,500
-95% -$99.1K
PRCP
9329
CALL
DELISTED
Perceptron Inc
PRCP
$6K ﹤0.01%
500
-3,400
-87% -$40.2K
GPOR
9330
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
100
-31,200
-100% -$2.09M
CBL
9331
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
300
-42,200
-99% -$779K
CBL
9332
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
300
– –
DNR
9333
CALL
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
300
+100
+50% +$1.72K
SSI
9334
DELISTED
Stage Stores Inc
SSI
$6K ﹤0.01%
302
-866
-74% -$17.3K
RRTS
9335
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6K ﹤0.01%
+8
New +$5.2K
PNTR
9336
DELISTED
Pointer Telocation Ltd.
PNTR
$6K ﹤0.01%
632
-558
-47% -$4.78K
ELLI
9337
CALL
DELISTED
Ellie Mae Inc
ELLI
$6K ﹤0.01%
200
-700
-78% -$18.8K
ELLI
9338
PUT
DELISTED
Ellie Mae Inc
ELLI
$6K ﹤0.01%
+200
New +$5.37K
HQCL
9339
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$6K ﹤0.01%
230
-490
-68% -$12.6K
DGAZ
9340
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$6K ﹤0.01%
20
-307
-94% -$92.8K
BLJ
9341
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$6K ﹤0.01%
426
– –
JJM
9342
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$6K ﹤0.01%
209
-2,086
-91% -$61.4K
JJU
9343
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$6K ﹤0.01%
334
-762
-70% -$14.3K
CALD
9344
CALL
DELISTED
Callidus Software, Inc.
CALD
$6K ﹤0.01%
500
-4,900
-91% -$52.3K
WG
9345
CALL
DELISTED
Willbros Group
WG
$6K ﹤0.01%
500
-3,300
-87% -$39.3K
STRP
9346
DELISTED
Straight Path Communications Inc.
STRP
$6K ﹤0.01%
625
– –
CUDA
9347
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$6K ﹤0.01%
200
– –
LMOS
9348
CALL
DELISTED
Lumos Networks Corp
LMOS
$6K ﹤0.01%
+400
New +$5.5K
BRCD
9349
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6K ﹤0.01%
600
-18,700
-97% -$172K
ASBB
9350
DELISTED
ASB Bancorp Inc
ASBB
$6K ﹤0.01%
+299
New +$5.71K
372 373
374
375 376

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.