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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
CPER icon
10101
United States Copper Index Fund
CPER
$742M
$1K ﹤0.01%
+63
New +$1.31K
CPRX
10102
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
400
-1,000
-71% -$2.14K
CRD.A icon
10103
Crawford & Co Class A
CRD.A
$536M
$1K ﹤0.01%
143
+1
+0.7% +$9
CVR icon
10104
Chicago Rivet & Machine Co
CVR
$9.56M
$1K ﹤0.01%
+35
New +$1.29K
DRRX
10105
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
35
-4,088
-99% -$57.4K
DX
10106
PUT
Dynex Capital
DX
$2.99B
$1K ﹤0.01%
+33
New +$850
FOCL
10107
PUT
EDAP TMS S.A.
FOCL
$226M
$1K ﹤0.01%
+200
New +$687
EGY icon
10108
Vaalco Energy
EGY
$594M
$1K ﹤0.01%
+100
New +$758
ESP icon
10109
Espey Mfg & Electronics Corp
ESP
$172M
$1K ﹤0.01%
57
-1,245
-96% -$32.5K
EVI icon
10110
EVI Industries
EVI
$180M
$1K ﹤0.01%
413
+355
+612% +$996
EXK
10111
PUT
Endeavour Silver
EXK
$2.32B
$1K ﹤0.01%
+100
New +$446
EYPT icon
10112
CALL
EyePoint Inc
EYPT
$1.02B
$1K ﹤0.01%
20
-170
-89% -$6.41K
FBIO icon
10113
CALL
Fortress Biotech
FBIO
$111M
$1K ﹤0.01%
40
-1,053
-96% -$27.8K
FLL icon
10114
Full House Resorts
FLL
$84.5M
$1K ﹤0.01%
1,000
-2,415
-71% -$4.17K
FOLD
10115
PUT
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+400
New +$939
FSI icon
10116
Flexible Solutions
FSI
$63.9M
$1K ﹤0.01%
+787
New +$561
FSM icon
10117
PUT
Fortuna Silver Mines
FSM
$2.59B
$1K ﹤0.01%
200
-5,300
-96% -$22.5K
GASS icon
10118
StealthGas
GASS
$328M
$1K ﹤0.01%
68
-752
-92% -$8.08K
GBR icon
10119
New Concept Energy
GBR
$3.68M
$1K ﹤0.01%
261
-229
-47% -$584
GIC icon
10120
CALL
Global Industrial
GIC
$1.34B
$1K ﹤0.01%
+100
New +$1.55K
GIGM icon
10121
GigaMedia
GIGM
$15.2M
$1K ﹤0.01%
200
– –
GPK icon
10122
CALL
Graphic Packaging
GPK
$3.26B
$1K ﹤0.01%
+100
New +$1.07K
GRVY
10123
GRAVITY
GRVY
$427M
$1K ﹤0.01%
182
-191
-51% -$705
GURE
10124
CALL
Gulf Resources
GURE
$5.23M
$1K ﹤0.01%
+12
New +$1.27K
HBIO icon
10125
Harvard Bioscience
HBIO
$27.1M
$1K ﹤0.01%
20
– –
403 404
405
406 407

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.