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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
GRO
9901
DELISTED
Agria Corp
GRO
$3K ﹤0.01%
+2,323
New +$3.19K
ETRM
9902
PUT
DELISTED
EnteroMedics Inc.
ETRM
$3K ﹤0.01%
2
-8
-80% -$15K
TCF
9903
CALL
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
200
– –
AEG icon
9904
CALL
Aegon
AEG
$13.5B
$2K ﹤0.01%
295
-7,806
-96% -$47K
AHRT
9905
AH Realty Trust
AHRT
$534M
$2K ﹤0.01%
184
-435
-70% -$4.24K
AMC icon
9906
CALL
AMC Entertainment Holdings
AMC
$2.03B
$2K ﹤0.01%
10
-70
-88% -$16.2K
AMC icon
9907
PUT
AMC Entertainment Holdings
AMC
$2.03B
$2K ﹤0.01%
+10
New +$2.31K
ANGI icon
9908
Angi Inc
ANGI
$224M
$2K ﹤0.01%
19
-139
-88% -$15.9K
ASX icon
9909
CALL
ASE Group
ASX
$80.8B
$2K ﹤0.01%
+300
New +$1.81K
FABC
9910
Fabric.AI Inc
FABC
$16.8M
– –
0
– –
BGFV
9911
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
+200
New +$2.61K
CALX icon
9912
CALL
Calix
CALX
$2.27B
$2K ﹤0.01%
+200
New +$1.64K
CGEN icon
9913
PUT
Compugen
CGEN
$216M
$2K ﹤0.01%
200
-1,000
-83% -$8.99K
CIM
9914
PUT
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
+33
New +$1.55K
CIVB icon
9915
Civista Bancshares
CIVB
$594M
$2K ﹤0.01%
166
– –
CIX icon
9916
Comp X International
CIX
$329M
$2K ﹤0.01%
+149
New +$1.53K
CLWT icon
9917
Euro Tech Holdings
CLWT
$11.6M
$2K ﹤0.01%
+1,541
New +$1.77K
CPAC
9918
Cementos Pacasmayo
CPAC
$1.02B
$2K ﹤0.01%
165
+29
+21% +$325
CPHI icon
9919
China Pharma Holdings
CPHI
$61.6M
$2K ﹤0.01%
+10
New +$2.08K
CTLP
9920
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
1,005
+5
+0.5% +$10
BGMS
9921
CALL
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– –
CYTK icon
9922
PUT
Cytokinetics
CYTK
$11B
$2K ﹤0.01%
400
+300
+300% +$1.83K
DENN
9923
CALL
DELISTED
Denny's
DENN
$2K ﹤0.01%
300
– –
DLHC icon
9924
DLH Holdings
DLHC
$73.8M
$2K ﹤0.01%
892
-1,400
-61% -$2.44K
DNN icon
9925
PUT
Denison Mines
DNN
$2.63B
$2K ﹤0.01%
2,000
-29,900
-94% -$39K
395 396
397
398 399

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.