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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
CMS icon
9726
CALL
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
100
-102,100
-100% -$3.04M
CQP icon
9727
PUT
Cheniere Energy
CQP
$31.8B
$3K ﹤0.01%
100
-2,300
-96% -$75.1K
CRDF icon
9728
Cardiff Oncology
CRDF
$64.3M
$3K ﹤0.01%
+12
New +$3.84K
DBC icon
9729
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3K ﹤0.01%
100
– –
DCO icon
9730
CALL
Ducommun
DCO
$2.68B
$3K ﹤0.01%
100
-300
-75% -$7.47K
DGII icon
9731
Digi International
DGII
$2.52B
$3K ﹤0.01%
357
-1,352
-79% -$12.4K
ELME
9732
CALL
Elme Communities
ELME
$132M
$3K ﹤0.01%
100
-5,600
-98% -$140K
ENPH icon
9733
PUT
Enphase Energy
ENPH
$4.84B
$3K ﹤0.01%
400
– –
EPAC icon
9734
PUT
Enerpac Tool Group
EPAC
$1.77B
$3K ﹤0.01%
100
-300
-75% -$10.4K
ESEA icon
9735
Euroseas
ESEA
$543M
$3K ﹤0.01%
40
+32
+400% +$2.48K
EWM icon
9736
CALL
iShares MSCI Malaysia ETF
EWM
$305M
$3K ﹤0.01%
50
– –
FTFT icon
9737
Future FinTech Group
FTFT
$2.2M
– –
-1
Closed -$9.63K
GIGM icon
9738
CALL
GigaMedia
GIGM
$15.2M
$3K ﹤0.01%
500
– –
GLRE icon
9739
CALL
Greenlight Captial
GLRE
$563M
$3K ﹤0.01%
+100
New +$3.24K
GORO icon
9740
PUT
Goldgroup Mining Inc.
GORO
$151M
$3K ﹤0.01%
+500
New +$2.28K
GTN icon
9741
Gray Television
GTN
$407M
$3K ﹤0.01%
+200
New +$2.25K
GYRO icon
9742
Gyrodyne
GYRO
$12.5M
$3K ﹤0.01%
45
-206
-82% -$12.3K
IHT
9743
InnSuites Hospitality Trust
IHT
$15.7M
$3K ﹤0.01%
1,551
– –
IMKTA icon
9744
CALL
Ingles Markets
IMKTA
$1.63B
$3K ﹤0.01%
100
– –
IPAR icon
9745
CALL
Interparfums
IPAR
$3.92B
$3K ﹤0.01%
+100
New +$3.19K
IRS
9746
IRSA Inversiones y Representaciones
IRS
$1.26B
$3K ﹤0.01%
199
+162
+438% +$2.25K
JAKK icon
9747
CALL
Jakks Pacific
JAKK
$280M
$3K ﹤0.01%
40
+30
+300% +$2.45K
JAKK icon
9748
Jakks Pacific
JAKK
$280M
$3K ﹤0.01%
45
-744
-94% -$60.7K
JD icon
9749
PUT
JD.com
JD
$40.8B
$3K ﹤0.01%
+100
New +$2.61K
KFFB icon
9750
Kentucky First Federal Bancorp
KFFB
$42.3M
$3K ﹤0.01%
362
+177
+96% +$1.51K
388 389
390
391 392

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.