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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
ZAGG
10176
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
+200
New +$923
TNAV
10177
DELISTED
Telenav Inc.
TNAV
$1K ﹤0.01%
160
-471
-75% -$2.77K
ROYT
10178
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
100
– –
ECT
10179
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
100
-100
-50% -$791
ALO
10180
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
54
-7,900
-99% -$114K
MNI
10181
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
20
– –
ARQL
10182
PUT
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
400
– –
CARB
10183
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
100
-200
-67% -$2.07K
UQM
10184
CALL
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
600
-5,600
-90% -$12.4K
BORN
10185
DELISTED
China New Borun Corporation
BORN
$1K ﹤0.01%
500
-5,150
-91% -$14.1K
GNCA
10186
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
+9
New +$1.37K
GPIC
10187
DELISTED
Gaming Partners International Corporation
GPIC
$1K ﹤0.01%
+80
New +$667
KTWO
10188
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
+62
New +$930
ADXSW
10189
DELISTED
Advaxis Inc Warrants
ADXSW
$1K ﹤0.01%
+650
New +$670
CVM.WS
10190
DELISTED
Cel-Sci Corp Series S
CVM.WS
$1K ﹤0.01%
+3,100
New +$885
JXSB
10191
DELISTED
Jacksonville Bancorp Inc
JXSB
$1K ﹤0.01%
+27
New +$576
YUME
10192
DELISTED
YuMe, Inc.
YUME
$1K ﹤0.01%
+96
New +$583
UGAZ
10193
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
NTL
10194
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1K ﹤0.01%
+20
New +$421
SNAK
10195
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
100
-1,800
-95% -$22.7K
AF
10196
CALL
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
100
– –
BOXC
10197
DELISTED
Brookfield Can Office Properties
BOXC
$1K ﹤0.01%
42
-93
-69% -$2.3K
WILN
10198
DELISTED
Wi-LAN Inc.
WILN
$1K ﹤0.01%
396
-1,780
-82% -$5.47K
TROVW
10199
DELISTED
TrovaGene, Inc. Warrant
TROVW
$1K ﹤0.01%
+430
New +$1.44K
CACB
10200
DELISTED
Cascade Bancorp
CACB
$1K ﹤0.01%
127
– –
406 407
408
409 410

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.