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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
HURC icon
10126
Hurco Companies Inc
HURC
$137M
$1K ﹤0.01%
39
-378
-91% -$10.4K
JOB icon
10127
GEE Group
JOB
$23.4M
$1K ﹤0.01%
691
+425
+160% +$839
LGL icon
10128
LGL Group
LGL
$44.3M
$1K ﹤0.01%
+446
New +$805
LITB
10129
CALL
LightInTheBox
LITB
$59M
$1K ﹤0.01%
17
-916
-98% -$30.1K
LITB
10130
PUT
LightInTheBox
LITB
$59M
$1K ﹤0.01%
33
-217
-87% -$7.14K
LITS
10131
PUT
Lite Strategy Inc
LITS
$33.6M
$1K ﹤0.01%
5
-20
-80% -$2.93K
MRCY icon
10132
Mercury Systems
MRCY
$6.2B
$1K ﹤0.01%
70
-3,500
-98% -$43.7K
NOAH
10133
PUT
Noah Holdings
NOAH
$588M
$1K ﹤0.01%
+100
New +$1.37K
NTWK icon
10134
NetSol Technologies
NTWK
$51.7M
$1K ﹤0.01%
+340
New +$1.43K
OMF icon
10135
OneMain Financial
OMF
$6.9B
$1K ﹤0.01%
28
-266
-90% -$6.52K
ONB icon
10136
CALL
Old National Bancorp
ONB
$10.1B
$1K ﹤0.01%
100
– –
OPTT icon
10137
PUT
Ocean Power Technologies
OPTT
$38.3M
$1K ﹤0.01%
+3
New +$1.47K
PAHC icon
10138
Phibro Animal Health
PAHC
$1.38B
$1K ﹤0.01%
+44
New +$836
PLUR icon
10139
CALL
Pluri
PLUR
$19.2M
$1K ﹤0.01%
3
-81
-96% -$22.3K
PNRG icon
10140
PrimeEnergy Resources
PNRG
$303M
$1K ﹤0.01%
18
-12
-40% -$694
PRDO icon
10141
PUT
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
200
-1,700
-89% -$9.84K
PRPH
10142
DELISTED
ProPhase Labs
PRPH
$1K ﹤0.01%
50
-194
-80% -$3.59K
SBLK icon
10143
CALL
Star Bulk Carriers
SBLK
$3.14B
$1K ﹤0.01%
20
-60
-75% -$3.69K
SBSW icon
10144
PUT
Sibanye-Stillwater
SBSW
$5.92B
$1K ﹤0.01%
+106
New +$1.02K
SEED icon
10145
PUT
Origin Agritech
SEED
$12.3M
$1K ﹤0.01%
+60
New +$1.32K
SHIP icon
10146
Seanergy Maritime Holdings
SHIP
$351M
– –
0
– –
SIFY
10147
CALL
Sify Technologies
SIFY
$1.02B
$1K ﹤0.01%
+67
New +$834
SILC icon
10148
Silicom
SILC
$228M
$1K ﹤0.01%
34
-4,829
-99% -$237K
SNT
10149
Senstar Technologies
SNT
$41.1M
$1K ﹤0.01%
200
– –
SVRA icon
10150
CALL
Savara
SVRA
$1.13B
$1K ﹤0.01%
19
-65
-77% -$2.83K
404 405
406
407 408

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.