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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
TBHC
9751
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
147
-1,572
-91% -$27.7K
KTCC icon
9752
CALL
Key Tronic
KTCC
$40.3M
$3K ﹤0.01%
+300
New +$3.15K
LE icon
9753
PUT
Lands' End
LE
$361M
$3K ﹤0.01%
+100
New +$2.84K
LSAK icon
9754
CALL
Lesaka Technologies
LSAK
$388M
$3K ﹤0.01%
300
-1,200
-80% -$12.4K
MTZ icon
9755
PUT
MasTec
MTZ
$26.7B
$3K ﹤0.01%
100
– –
MXL icon
9756
MaxLinear
MXL
$6.49B
$3K ﹤0.01%
+342
New +$3.14K
NEO icon
9757
CALL
NeoGenomics
NEO
$1.81B
$3K ﹤0.01%
800
-2,200
-73% -$7.31K
NVEE
9758
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
1,200
-2,244
-65% -$5.54K
NWL icon
9759
PUT
Newell Brands
NWL
$2.16B
$3K ﹤0.01%
+100
New +$2.99K
NWS icon
9760
CALL
News Corp Class B
NWS
$16.4B
$3K ﹤0.01%
200
-100
-33% -$1.68K
ACH
9761
CALL
Accendra Health
ACH
$240M
$3K ﹤0.01%
+100
New +$3.43K
PFSI icon
9762
PennyMac Financial
PFSI
$4.38B
$3K ﹤0.01%
200
-4,411
-96% -$70.5K
PGR icon
9763
CALL
Progressive
PGR
$124B
$3K ﹤0.01%
100
-500
-83% -$12.4K
PGR icon
9764
PUT
Progressive
PGR
$124B
$3K ﹤0.01%
100
– –
PSHG icon
9765
Performance Shipping
PSHG
$22.1M
– –
0
– –
PSQ icon
9766
CALL
ProShares Short QQQ
PSQ
$829M
$3K ﹤0.01%
+10
New +$3.53K
PZG icon
9767
CALL
Paramount Gold Nevada
PZG
$94.4M
$3K ﹤0.01%
2,900
-6,000
-67% -$6.21K
QLYS icon
9768
CALL
Qualys
QLYS
$4.84B
$3K ﹤0.01%
+100
New +$2.27K
RMAX icon
9769
CALL
RE/MAX Holdings
RMAX
$200M
$3K ﹤0.01%
100
-900
-90% -$25.5K
SANW
9770
DELISTED
S&W Seed Co
SANW
$3K ﹤0.01%
26
– –
SDOW icon
9771
PUT
ProShares UltraPro Short Dow 30
SDOW
$168M
– –
0
– –
SEE
9772
PUT
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
100
-261,800
-100% -$8.66M
SGLY icon
9773
Singularity Future Technology
SGLY
$241K
$3K ﹤0.01%
2
+1
+100% +$1.69K
SHBI icon
9774
Shore Bancshares
SHBI
$790M
$3K ﹤0.01%
350
-748
-68% -$6.99K
SLVP icon
9775
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$3K ﹤0.01%
+250
New +$2.91K
389 390
391
392 393

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.