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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
SLRC icon
9976
PUT
SLR Investment Corp
SLRC
$706M
$2K ﹤0.01%
+100
New +$2.14K
SOL
9977
CALL
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
120
-21,940
-99% -$305K
SSP icon
9978
PUT
E.W. Scripps
SSP
$274M
$2K ﹤0.01%
113
– –
NSLR
9979
CALL
Neostellar Capital Corp
NSLR
$262M
$2K ﹤0.01%
308
-7,084
-96% -$44.2K
STNG icon
9980
PUT
Scorpio Tankers
STNG
$3.96B
$2K ﹤0.01%
+20
New +$1.82K
TLYS icon
9981
Tilly's
TLYS
$115M
$2K ﹤0.01%
200
– –
TNET icon
9982
CALL
TriNet
TNET
$2.84B
$2K ﹤0.01%
+100
New +$2.34K
TTI icon
9983
CALL
TETRA Technologies
TTI
$1.23B
$2K ﹤0.01%
200
– –
TZOO icon
9984
CALL
Travelzoo
TZOO
$103M
$2K ﹤0.01%
+100
New +$1.91K
UEC icon
9985
PUT
Uranium Energy
UEC
$4.71B
$2K ﹤0.01%
+1,000
New +$1.42K
ULE icon
9986
ProShares Ultra Euro
ULE
$4.29M
$2K ﹤0.01%
+94
New +$2.43K
UONEK icon
9987
Urban One Class D
UONEK
$22.9M
$2K ﹤0.01%
50
-7,845
-99% -$349K
BSIN
9988
CALL
Big Sky Industrial
BSIN
$67M
$2K ﹤0.01%
8
– –
VEON icon
9989
PUT
VEON
VEON
$3.53B
$2K ﹤0.01%
8
-33,000
-100% -$6.95M
VIXY icon
9990
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
0
– –
WTI icon
9991
CALL
W&T Offshore
WTI
$545M
$2K ﹤0.01%
100
-3,700
-97% -$61.1K
YANG icon
9992
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
0
– –
TRAW icon
9993
Traws Pharma
TRAW
$7.43M
– –
0
– –
GPUS
9994
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
ROIC
9995
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
100
– –
NURO
9996
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
CCF
9997
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
46
-1,436
-97% -$44.9K
MTEM
9998
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
3
– –
SPPI
9999
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
300
-4,100
-93% -$31.1K
SEAC
10000
CALL
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
15
-75
-83% -$13.8K
398 399
400
401 402

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.