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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
HYF
9551
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$5K ﹤0.01%
2,315
-10,928
-83% -$23.4K
RKUS
9552
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$5K ﹤0.01%
+400
New +$4.25K
AAME icon
9553
Atlantic American Corp
AAME
$31.6M
$4K ﹤0.01%
+1,151
New +$4.17K
AEE icon
9554
CALL
Ameren
AEE
$31B
$4K ﹤0.01%
+100
New +$3.99K
ALEX
9555
PUT
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
+100
New +$3.94K
AMH icon
9556
CALL
American Homes 4 Rent
AMH
$12B
$4K ﹤0.01%
200
+100
+100% +$1.71K
ARCB icon
9557
CALL
ArcBest
ARCB
$3.31B
$4K ﹤0.01%
100
-400
-80% -$16.2K
EFOR
9558
CALL
Everforth Inc
EFOR
$884M
$4K ﹤0.01%
100
-400
-80% -$14.3K
ATOS icon
9559
Atossa Therapeutics
ATOS
$23.5M
$4K ﹤0.01%
+1
New +$3.89K
BIP icon
9560
PUT
Brookfield Infrastructure Partners
BIP
$18.6B
$4K ﹤0.01%
+252
New +$4.03K
BKE icon
9561
PUT
Buckle
BKE
$2.25B
$4K ﹤0.01%
100
-800
-89% -$36.5K
BLIN icon
9562
Bridgeline Digital
BLIN
$14.7M
$4K ﹤0.01%
+3
New +$3.42K
CALX icon
9563
PUT
Calix
CALX
$2.32B
$4K ﹤0.01%
+500
New +$4.09K
CARV
9564
DELISTED
Carver Bancorp
CARV
$4K ﹤0.01%
438
-46
-10% -$544
CBU icon
9565
PUT
Community Bank
CBU
$3.5B
$4K ﹤0.01%
100
– –
CCRD
9566
DELISTED
CoreCard
CCRD
$4K ﹤0.01%
+2,700
New +$4.02K
CEVA icon
9567
CALL
CEVA Inc
CEVA
$980M
$4K ﹤0.01%
+300
New +$4.69K
CFFI icon
9568
C&F Financial
CFFI
$258M
$4K ﹤0.01%
+100
New +$3.37K
CGNX icon
9569
CALL
Cognex
CGNX
$10.2B
$4K ﹤0.01%
+200
New +$3.53K
CQQQ icon
9570
Invesco China Technology ETF
CQQQ
$3.08B
$4K ﹤0.01%
+100
New +$3.4K
CRNT icon
9571
Ceragon Networks
CRNT
$197M
$4K ﹤0.01%
+1,600
New +$4.09K
CSPI icon
9572
CSP Inc
CSPI
$80.6M
$4K ﹤0.01%
+1,032
New +$3.7K
DCI icon
9573
PUT
Donaldson
DCI
$10.8B
$4K ﹤0.01%
+100
New +$4.17K
DUG icon
9574
CALL
ProShares UltraShort Energy
DUG
$21.4M
$4K ﹤0.01%
5
-60
-92% -$50.3K
DWAS icon
9575
CALL
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$4K ﹤0.01%
+100
New +$3.7K
381 382
383
384 385

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.