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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
PRDO icon
9451
CALL
Perdoceo Education
PRDO
$2.05B
$5K ﹤0.01%
1,000
-3,700
-79% -$21.4K
RDNT icon
9452
PUT
RadNet
RDNT
$4.89B
$5K ﹤0.01%
+700
New +$4.02K
RDUS
9453
PUT
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
+200
New +$5.33K
RMD icon
9454
PUT
ResMed
RMD
$30.4B
$5K ﹤0.01%
100
-100
-50% -$4.96K
SAH icon
9455
PUT
Sonic Automotive
SAH
$3.29B
$5K ﹤0.01%
200
– –
SBH icon
9456
PUT
Sally Beauty Holdings
SBH
$1.47B
$5K ﹤0.01%
+200
New +$5.16K
SCS
9457
PUT
DELISTED
Steelcase
SCS
$5K ﹤0.01%
300
+200
+200% +$3.29K
SHYF
9458
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
1,200
-1,204
-50% -$6.15K
SMCI icon
9459
PUT
Super Micro Computer
SMCI
$17.9B
$5K ﹤0.01%
+2,000
New +$4.14K
SNDA icon
9460
CALL
Sonida Senior Living
SNDA
$2.02B
$5K ﹤0.01%
13
-74
-85% -$26.8K
STAA icon
9461
PUT
STAAR Surgical
STAA
$1.09B
$5K ﹤0.01%
+300
New +$4.93K
STXS icon
9462
Stereotaxis
STXS
$126M
$5K ﹤0.01%
1,625
-2,086
-56% -$6.21K
TCPC icon
9463
CALL
BlackRock TCP Capital
TCPC
$271M
$5K ﹤0.01%
+300
New +$5.04K
TECS icon
9464
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$79M
– –
0
– –
THFF icon
9465
First Financial Corp
THFF
$949M
$5K ﹤0.01%
150
-620
-81% -$20K
TITN icon
9466
PUT
Titan Machinery
TITN
$467M
$5K ﹤0.01%
+300
New +$5.03K
UIS icon
9467
PUT
Unisys
UIS
$244M
$5K ﹤0.01%
200
– –
XPRO icon
9468
CALL
Expro Ltd
XPRO
$1.85B
$5K ﹤0.01%
33
– –
ORKA
9469
Oruka Therapeutics
ORKA
$5.36B
$5K ﹤0.01%
+2
New +$4.65K
USAP
9470
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
166
-790
-83% -$25.5K
GVP
9471
DELISTED
GSE Systems, Inc.
GVP
$5K ﹤0.01%
300
-45
-13% -$780
AEL
9472
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$5K ﹤0.01%
+200
New +$4.63K
MIXT
9473
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5K ﹤0.01%
507
+7
+1% +$72
INFI
9474
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$5K ﹤0.01%
400
– –
LOV
9475
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5K ﹤0.01%
+903
New +$4.4K
377 378
379
380 381

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
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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.