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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
EDUC icon
9576
Educational Development Corp
EDUC
$12.4M
$4K ﹤0.01%
2,000
-5,816
-74% -$11.1K
ESSA
9577
DELISTED
ESSA Bancorp
ESSA
$4K ﹤0.01%
394
– –
FCAP icon
9578
First Capital
FCAP
$211M
$4K ﹤0.01%
216
-730
-77% -$15K
FONR
9579
DELISTED
Fonar
FONR
$4K ﹤0.01%
320
-1,792
-85% -$25.9K
FRO icon
9580
PUT
Frontline
FRO
$8.59B
$4K ﹤0.01%
300
+140
+88% +$2.13K
GAIA icon
9581
Gaia
GAIA
$48.1M
$4K ﹤0.01%
461
-682
-60% -$4.96K
GENC icon
9582
Gencor Industries
GENC
$218M
$4K ﹤0.01%
+593
New +$4.1K
GILT icon
9583
Gilat Satellite Networks
GILT
$831M
$4K ﹤0.01%
956
-5,397
-85% -$25.9K
GLBS icon
9584
Globus Maritime Ltd
GLBS
$63M
– –
0
– –
GNE icon
9585
CALL
Genie Energy
GNE
$378M
$4K ﹤0.01%
500
+400
+400% +$3.16K
HEES
9586
PUT
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
+100
New +$3.67K
HRTG icon
9587
Heritage Insurance Holdings
HRTG
$864M
$4K ﹤0.01%
+231
New +$3.19K
HYEM icon
9588
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$4K ﹤0.01%
+143
New +$3.71K
IAU icon
9589
PUT
iShares Gold Trust
IAU
$63.4B
$4K ﹤0.01%
150
– –
ILF icon
9590
PUT
iShares Latin America 40 ETF
ILF
$3.79B
$4K ﹤0.01%
+100
New +$3.83K
INSG icon
9591
Inseego
INSG
$114M
$4K ﹤0.01%
203
+153
+306% +$2.78K
IRDM icon
9592
PUT
Iridium Communications
IRDM
$4.87B
$4K ﹤0.01%
500
-900
-64% -$6.77K
KAI icon
9593
CALL
Kadant
KAI
$3.69B
$4K ﹤0.01%
+100
New +$3.7K
KINS icon
9594
Kingstone Companies
KINS
$285M
$4K ﹤0.01%
631
-559
-47% -$3.62K
LCTX icon
9595
CALL
Lineage Cell Therapeutics
LCTX
$257M
$4K ﹤0.01%
1,611
-6,443
-80% -$14.6K
LSTA icon
9596
CALL
Lisata Therapeutics
LSTA
$13.1M
$4K ﹤0.01%
4
-12
-75% -$11.7K
LTBR icon
9597
Lightbridge
LTBR
$263M
$4K ﹤0.01%
25
-6
-19% -$874
LYG icon
9598
PUT
Lloyds Banking Group
LYG
$89B
$4K ﹤0.01%
+800
New +$4.15K
MDXG icon
9599
CALL
MiMedx Group
MDXG
$635M
$4K ﹤0.01%
+500
New +$2.93K
MGIC
9600
CALL
DELISTED
Magic Software Enterprises
MGIC
$4K ﹤0.01%
+500
New +$3.98K
382 383
384
385 386

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.