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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
ACRE
9401
Ares Commercial Real Estate
ACRE
$257M
$5K ﹤0.01%
408
-1,092
-73% -$13.8K
AGIO icon
9402
CALL
Agios Pharmaceuticals
AGIO
$2.17B
$5K ﹤0.01%
+100
New +$4.08K
ALLY icon
9403
CALL
Ally Financial
ALLY
$13.5B
$5K ﹤0.01%
+200
New +$4.86K
YDKG
9404
Yueda Digital Holding
YDKG
$5.14M
$5K ﹤0.01%
+1
New +$4.33K
AOS icon
9405
PUT
A.O. Smith
AOS
$8.8B
$5K ﹤0.01%
+200
New +$4.8K
ARTNA icon
9406
CALL
Artesian Resources
ARTNA
$364M
$5K ﹤0.01%
+200
New +$4.42K
ASC icon
9407
Ardmore Shipping
ASC
$668M
$5K ﹤0.01%
364
+119
+49% +$1.61K
AWX icon
9408
Avalon Holdings
AWX
$10.1M
$5K ﹤0.01%
1,049
-462
-31% -$2.08K
AXDX
9409
CALL
DELISTED
Accelerate Diagnostics
AXDX
$5K ﹤0.01%
+20
New +$4.37K
BANC icon
9410
PUT
Banc of California
BANC
$3.21B
$5K ﹤0.01%
+500
New +$5.71K
BDL icon
9411
Flanigan's Enterprises
BDL
$74.8M
$5K ﹤0.01%
371
+110
+42% +$1.6K
BMI icon
9412
PUT
Badger Meter
BMI
$3.88B
$5K ﹤0.01%
200
– –
CBOE icon
9413
PUT
Cboe Global Markets
CBOE
$31B
$5K ﹤0.01%
100
-400
-80% -$20.3K
CFBK icon
9414
CF Bankshares
CFBK
$238M
$5K ﹤0.01%
+600
New +$4.96K
CHGG icon
9415
PUT
Chegg
CHGG
$118M
$5K ﹤0.01%
700
-300
-30% -$1.83K
CHH icon
9416
CALL
Choice Hotels
CHH
$5.22B
$5K ﹤0.01%
+100
New +$4.5K
CNVS icon
9417
Cineverse
CNVS
$57.1M
$5K ﹤0.01%
10
-699
-99% -$357K
CPRX
9418
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
2,100
+900
+75% +$1.92K
CPSS icon
9419
Consumer Portfolio Services
CPSS
$205M
$5K ﹤0.01%
591
-361
-38% -$2.66K
DAIO icon
9420
Data I/O
DAIO
$30.8M
$5K ﹤0.01%
+1,775
New +$4.76K
DARE icon
9421
Dare Bioscience
DARE
$18.9M
$5K ﹤0.01%
+7
New +$5.4K
DVAX
9422
CALL
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
310
– –
DXR icon
9423
Daxor
DXR
$62M
$5K ﹤0.01%
776
+626
+417% +$4.92K
EEFT icon
9424
CALL
Euronet Worldwide
EEFT
$3.13B
$5K ﹤0.01%
+100
New +$4.55K
EGHT icon
9425
PUT
8x8 Inc
EGHT
$274M
$5K ﹤0.01%
600
-300
-33% -$2.63K
375 376
377
378 379

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.