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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
MNDO icon
9601
Mind CTI
MNDO
$21M
$4K ﹤0.01%
1,500
-14,805
-91% -$31.2K
NGVC icon
9602
PUT
Vitamin Cottage Natural Grocers
NGVC
$729M
$4K ﹤0.01%
+200
New +$5.5K
NOM
9603
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$4K ﹤0.01%
300
-1,700
-85% -$25.4K
XMAX
9604
XMAX Inc
XMAX
$537M
$4K ﹤0.01%
37
-26
-41% -$3.15K
OLP
9605
PUT
One Liberty Properties
OLP
$551M
$4K ﹤0.01%
+200
New +$4.36K
PALI icon
9606
PUT
Palisade Bio
PALI
$353M
– –
0
– –
PBA icon
9607
CALL
Pembina Pipeline
PBA
$29B
$4K ﹤0.01%
100
-500
-83% -$20K
PLD icon
9608
PUT
Prologis
PLD
$137B
$4K ﹤0.01%
+100
New +$4.11K
PODD icon
9609
PUT
Insulet
PODD
$11.4B
$4K ﹤0.01%
100
-22,700
-100% -$872K
PZZA icon
9610
PUT
Papa John's
PZZA
$997M
$4K ﹤0.01%
+100
New +$4.45K
RCI icon
9611
PUT
Rogers Communications
RCI
$17.7B
$4K ﹤0.01%
100
-400
-80% -$16.2K
RDCM icon
9612
Radcom
RDCM
$222M
$4K ﹤0.01%
+756
New +$4.32K
SBFG icon
9613
SB Financial Group
SBFG
$165M
$4K ﹤0.01%
500
-86
-15% -$672
SBS icon
9614
PUT
Sabesp
SBS
$19.9B
$4K ﹤0.01%
+2,063
New +$3.95K
SCYX icon
9615
SCYNEXIS
SCYX
$35.5M
$4K ﹤0.01%
+6
New +$4.2K
SIEB icon
9616
Siebert Financial
SIEB
$68M
$4K ﹤0.01%
+1,368
New +$4.16K
SMP icon
9617
CALL
Standard Motor Products
SMP
$867M
$4K ﹤0.01%
100
-100
-50% -$4.04K
SON icon
9618
PUT
Sonoco
SON
$5.8B
$4K ﹤0.01%
+100
New +$4.23K
SPTN
9619
CALL
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
+200
New +$4.44K
SQQQ icon
9620
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
0
– –
TVTX icon
9621
Travere Therapeutics
TVTX
$5.27B
$4K ﹤0.01%
300
-37,666
-99% -$510K
TZOO icon
9622
PUT
Travelzoo
TZOO
$105M
$4K ﹤0.01%
+200
New +$3.82K
WAFD icon
9623
PUT
WaFd
WAFD
$2.69B
$4K ﹤0.01%
+200
New +$4.38K
WTW icon
9624
CALL
Willis Towers Watson
WTW
$28.6B
$4K ﹤0.01%
+38
New +$4.28K
XTLB
9625
XTL Biopharmaceuticals
XTLB
$7.08M
$4K ﹤0.01%
63
-20
-24% -$1.32K
383 384
385
386 387

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.