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U

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
LOJN
9676
DELISTED
LO JACK CORP
LOJN
$4K ﹤0.01%
670
-1,237
-65% -$6.64K
CSUN
9677
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$4K ﹤0.01%
1,364
-3,345
-71% -$11.7K
REE
9678
CALL
DELISTED
RARE ELEMENT RES LTD
REE
$4K ﹤0.01%
3,200
+1,200
+60% +$1.57K
KING
9679
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4K ﹤0.01%
+200
New +$3.48K
SPRO
9680
DELISTED
SMARTPROS LTD COM STK
SPRO
$4K ﹤0.01%
1,825
+1,371
+302% +$3.8K
AVL
9681
CALL
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$4K ﹤0.01%
8,900
-400
-4% -$213
STNR
9682
CALL
DELISTED
STEINER LEISURE LTD
STNR
$4K ﹤0.01%
+100
New +$4.22K
IPCM
9683
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4K ﹤0.01%
99
-105
-51% -$4.57K
ENVI
9684
PUT
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$4K ﹤0.01%
1,500
– –
ZU
9685
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$4K ﹤0.01%
100
– –
KYTH
9686
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4K ﹤0.01%
100
-220
-69% -$7.68K
BGMD
9687
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$4K ﹤0.01%
970
-249
-20% -$1.18K
PWRD
9688
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$4K ﹤0.01%
+200
New +$3.72K
CFN
9689
PUT
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
100
-800
-89% -$33.1K
ITLY
9690
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB ITALIAN TREAS
ITLY
$4K ﹤0.01%
+122
New +$3.43K
WHX
9691
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$4K ﹤0.01%
2,126
+1,476
+227% +$3.54K
ORBT
9692
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$4K ﹤0.01%
1,505
-3,125
-67% -$8.86K
NOVB
9693
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$4K ﹤0.01%
163
-608
-79% -$13.5K
KIPS
9694
DELISTED
KIPS BAY MEDICAL INC
KIPS
$4K ﹤0.01%
9,500
-11
-0.1% -$6
ZIPR
9695
DELISTED
ZIP REALTY, INC
ZIPR
$4K ﹤0.01%
1,033
+533
+107% +$1.72K
HDY
9696
CALL
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$4K ﹤0.01%
+1,300
New +$3.23K
UBA
9697
PUT
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
200
-500
-71% -$10.3K
AAWW
9698
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
100
-1,400
-93% -$50.8K
MTL
9699
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4K ﹤0.01%
878
-4,477
-84% -$18.2K
GFN
9700
DELISTED
General Finance Corporation
GFN
$4K ﹤0.01%
446
-20,168
-98% -$177K
386 387
388
389 390

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.