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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
DQ
9926
Daqo New Energy
DQ
$790M
$2K ﹤0.01%
240
– –
DRN icon
9927
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
$2K ﹤0.01%
148
-9,056
-98% -$126K
EBF icon
9928
PUT
Ennis
EBF
$546M
$2K ﹤0.01%
+100
New +$1.54K
ELTK icon
9929
Eltek
ELTK
$60.1M
$2K ﹤0.01%
278
+9
+3% +$77
ENTA icon
9930
Enanta Pharmaceuticals
ENTA
$372M
$2K ﹤0.01%
50
+42
+525% +$1.6K
ERII icon
9931
PUT
Energy Recovery
ERII
$434M
$2K ﹤0.01%
400
-300
-43% -$1.55K
ESPR
9932
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
119
-41
-26% -$592
EXAS
9933
PUT
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
100
-10,600
-99% -$146K
FBIO icon
9934
PUT
Fortress Biotech
FBIO
$111M
$2K ﹤0.01%
67
-333
-83% -$8.78K
FF icon
9935
PUT
Future Fuel
FF
$204M
$2K ﹤0.01%
+100
New +$1.82K
FFBC icon
9936
PUT
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
+100
New +$1.67K
FOLD
9937
CALL
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
600
-3,700
-86% -$8.69K
GASS icon
9938
PUT
StealthGas
GASS
$328M
$2K ﹤0.01%
+200
New +$2.15K
GLAD icon
9939
CALL
Gladstone Capital
GLAD
$425M
$2K ﹤0.01%
100
-350
-78% -$6.84K
GNE icon
9940
Genie Energy
GNE
$378M
$2K ﹤0.01%
200
-517
-72% -$4.09K
GRBK icon
9941
Green Brick Partners
GRBK
$3.13B
$2K ﹤0.01%
+397
New +$1.67K
GREK
9942
CALL
Global X MSCI Greece ETF
GREK
$288M
$2K ﹤0.01%
+33
New +$2.27K
HIHO icon
9943
Highway Holdings
HIHO
$4.81M
$2K ﹤0.01%
661
-1,175
-64% -$3.17K
HROW icon
9944
Harrow
HROW
$1.43B
$2K ﹤0.01%
234
-714
-75% -$4.65K
III icon
9945
Information Services Group
III
$185M
$2K ﹤0.01%
500
-61,618
-99% -$305K
JDST icon
9946
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
– –
0
– –
KIM icon
9947
PUT
Kimco Realty
KIM
$17.6B
$2K ﹤0.01%
100
– –
LPSN icon
9948
CALL
LivePerson
LPSN
$18.9M
$2K ﹤0.01%
13
-27
-68% -$4.03K
LTRX icon
9949
Lantronix
LTRX
$236M
$2K ﹤0.01%
1,116
– –
LZB icon
9950
PUT
La-Z-Boy
LZB
$1.59B
$2K ﹤0.01%
+100
New +$2.47K
396 397
398
399 400

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.