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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
OIBR.C
9526
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5K ﹤0.01%
11
– –
GAGA
9527
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$5K ﹤0.01%
1,448
+666
+85% +$2.41K
TLL
9528
DELISTED
PROSHARES TRUST ULTRASHORT TELECOMMUNICATIONS PROSHARES
TLL
$5K ﹤0.01%
83
-234
-74% -$15K
DVR
9529
CALL
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$5K ﹤0.01%
4,000
-1,600
-29% -$2.35K
AMZG
9530
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$5K ﹤0.01%
+834
New +$5.49K
QTWW
9531
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$5K ﹤0.01%
800
-8,700
-92% -$49.5K
CYTR
9532
DELISTED
CytRx Corp
CYTR
$5K ﹤0.01%
199
-21,777
-99% -$496K
NAQ.U
9533
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP UTS (DE)
NAQ.U
$5K ﹤0.01%
286
– –
GAI
9534
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$5K ﹤0.01%
784
-98
-11% -$557
MRGE
9535
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5K ﹤0.01%
+2,000
New +$4.55K
FFKY
9536
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$5K ﹤0.01%
1,258
-43
-3% -$155
CHU
9537
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
+300
New +$4.41K
VVUS
9538
PUT
DELISTED
Vivus Inc
VVUS
$5K ﹤0.01%
100
– –
SDR
9539
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$5K ﹤0.01%
600
-2,700
-82% -$21.3K
AGF
9540
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$5K ﹤0.01%
+321
New +$5.63K
GFA
9541
PUT
DELISTED
Gafisa S.A.
GFA
$5K ﹤0.01%
+111
New +$4.74K
CYS
9542
PUT
DELISTED
CYS Investments Inc.
CYS
$5K ﹤0.01%
500
-3,500
-88% -$30.9K
SPLX
9543
DELISTED
ETRACS Monthly Reset 2xLeveraged S&P 500 total Return ETN
SPLX
$5K ﹤0.01%
+191
New +$4.96K
DCM
9544
CALL
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
300
-5,700
-95% -$92.7K
DCM
9545
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
+300
New +$4.88K
ALDW
9546
CALL
DELISTED
Alon USA Partners LP
ALDW
$5K ﹤0.01%
300
-2,800
-90% -$50.7K
DLBL
9547
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$5K ﹤0.01%
75
+29
+63% +$1.93K
VSR
9548
DELISTED
Versar, Inc.
VSR
$5K ﹤0.01%
1,626
-2,529
-61% -$9.05K
JPW
9549
DELISTED
Nuveen Flexible Invstment Fd
JPW
$5K ﹤0.01%
+257
New +$4.61K
SBSA
9550
DELISTED
Spanish Broadcasting System Inc.
SBSA
$5K ﹤0.01%
997
-1,493
-60% -$9.04K
380 381
382
383 384

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.