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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
SYV
9701
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$4K ﹤0.01%
70
– –
FAUS
9702
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$4K ﹤0.01%
126
-102
-45% -$3.36K
SGB
9703
DELISTED
Southwest Georgia Financial Corporation
SGB
$4K ﹤0.01%
+306
New +$4.29K
DGSE
9704
DELISTED
DGSE Companies, Inc.
DGSE
$4K ﹤0.01%
2,685
+780
+41% +$1.61K
KONE
9705
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$4K ﹤0.01%
602
-258
-30% -$1.28K
ZX
9706
DELISTED
China Zenix Auto Internatl Ltd
ZX
$4K ﹤0.01%
+1,687
New +$3.91K
REXX
9707
CALL
DELISTED
Rex Energy Corporation
REXX
$4K ﹤0.01%
20
+10
+100% +$1.94K
FAC
9708
DELISTED
First Acceptance Corp.
FAC
$4K ﹤0.01%
1,566
-4,350
-74% -$10.5K
MCZ
9709
DELISTED
Mad Catz Interactive
MCZ
$4K ﹤0.01%
5,932
-4,549
-43% -$2.79K
AIXG
9710
DELISTED
Aixtron SE
AIXG
$4K ﹤0.01%
316
-3,498
-92% -$52.8K
EMDR
9711
DELISTED
VELOCITYSHARES EMERGING MARKETS DR ETF
EMDR
$4K ﹤0.01%
82
– –
MTSL
9712
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$4K ﹤0.01%
+2,546
New +$4K
AAN.A
9713
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
100
-2,900
-97% -$116K
ABR icon
9714
PUT
Arbor Realty Trust
ABR
$960M
$3K ﹤0.01%
+500
New +$3.54K
AGI icon
9715
PUT
Alamos Gold
AGI
$12.4B
$3K ﹤0.01%
300
– –
AGM.A icon
9716
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
$3K ﹤0.01%
+114
New +$2.96K
ALT icon
9717
PUT
Altimmune
ALT
$539M
$3K ﹤0.01%
+7
New +$3.17K
AVAV icon
9718
CALL
AeroVironment
AVAV
$7.57B
$3K ﹤0.01%
100
-1,300
-93% -$44K
BOTJ icon
9719
Bank Of The James
BOTJ
$122M
$3K ﹤0.01%
340
-1,532
-82% -$12.4K
BRC icon
9720
PUT
Brady Corp
BRC
$4.45B
$3K ﹤0.01%
100
-900
-90% -$24.2K
BRF icon
9721
CALL
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$3K ﹤0.01%
100
-500
-83% -$15K
BWEN icon
9722
Broadwind
BWEN
$113M
$3K ﹤0.01%
300
– –
BXC icon
9723
BlueLinx
BXC
$455M
$3K ﹤0.01%
+188
New +$2.44K
CCOI icon
9724
Cogent Communications
CCOI
$594M
$3K ﹤0.01%
78
-7,789
-99% -$276K
CMCO icon
9725
CALL
Columbus McKinnon
CMCO
$465M
$3K ﹤0.01%
100
-2,400
-96% -$65.7K
387 388
389
390 391

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.