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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
ERY icon
9426
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
$5K ﹤0.01%
8
-16
-67% -$12.4K
EXR icon
9427
CALL
Extra Space Storage
EXR
$32.2B
$5K ﹤0.01%
100
-2,600
-96% -$134K
FHLC icon
9428
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$5K ﹤0.01%
+175
New +$4.9K
FOXF icon
9429
Fox Factory Holding Corp
FOXF
$803M
$5K ﹤0.01%
300
-663
-69% -$11.5K
GEF icon
9430
PUT
Greif
GEF
$4.72B
$5K ﹤0.01%
100
– –
HLX icon
9431
PUT
Helix Energy Solutions
HLX
$1.38B
$5K ﹤0.01%
+200
New +$4.76K
KZIA
9432
Kazia Therapeutics
KZIA
$134M
$5K ﹤0.01%
7
+1
+17% +$768
LKFN icon
9433
Lakeland Financial Corp
LKFN
$1.59B
$5K ﹤0.01%
207
– –
LQDT icon
9434
CALL
Liquidity Services
LQDT
$1.23B
$5K ﹤0.01%
300
-1,400
-82% -$22.8K
LRN icon
9435
CALL
Stride
LRN
$3.97B
$5K ﹤0.01%
200
-100
-33% -$2.34K
LYV icon
9436
CALL
Live Nation Entertainment
LYV
$42.4B
$5K ﹤0.01%
200
-700
-78% -$15.7K
MCY icon
9437
PUT
Mercury Insurance
MCY
$6.07B
$5K ﹤0.01%
100
-2,200
-96% -$103K
LITS
9438
Lite Strategy Inc
LITS
$33.6M
$5K ﹤0.01%
40
-34
-46% -$4.98K
MNRO icon
9439
CALL
Monro
MNRO
$535M
$5K ﹤0.01%
+100
New +$5.48K
MPT
9440
PUT
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
400
-2,700
-87% -$35.8K
MUX icon
9441
CALL
McEwen Inc
MUX
$992M
$5K ﹤0.01%
160
-880
-85% -$21.2K
NEO icon
9442
NeoGenomics
NEO
$1.71B
$5K ﹤0.01%
1,618
-801
-33% -$2.66K
NKSH icon
9443
National Bankshares
NKSH
$248M
$5K ﹤0.01%
156
-2,092
-93% -$69.2K
NOK icon
9444
CALL
Nokia
NOK
$49B
$5K ﹤0.01%
600
-1,471,200
-100% -$11.2M
OGEN icon
9445
Oragenics
OGEN
$2.37M
– –
0
– –
OMEX icon
9446
PUT
Odyssey Marine Exploration
OMEX
$39.2M
$5K ﹤0.01%
250
+125
+100% +$2.68K
OXSQ icon
9447
CALL
Oxford Square Capital
OXSQ
$146M
$5K ﹤0.01%
+500
New +$4.8K
PCYO icon
9448
Pure Cycle
PCYO
$264M
$5K ﹤0.01%
684
+674
+6,740% +$3.85K
PENN icon
9449
PUT
PENN Entertainment
PENN
$2.85B
$5K ﹤0.01%
400
+200
+100% +$2.36K
PPBI
9450
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
356
-1,391
-80% -$20.4K
376 377
378
379 380

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.