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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
ROLA
10251
DELISTED
iPath Long Extended Russell 1000 TR Index ETN
ROLA
$1K ﹤0.01%
6
-12
-67% -$1.8K
SSN
10252
DELISTED
Samson Oil & Gas Limited
SSN
$1K ﹤0.01%
212
– –
PLCM
10253
CALL
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
100
-100
-50% -$1.27K
JGBB
10254
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
$1K ﹤0.01%
+15
New +$738
MY
10255
CALL
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1K ﹤0.01%
400
+200
+100% +$598
DSKX
10256
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$1K ﹤0.01%
618
+119
+24% +$225
ONE
10257
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
300
– –
NIHD
10258
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$1K ﹤0.01%
1,000
-6,300
-86% -$4.81K
ASTI
10259
CALL
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$1K ﹤0.01%
200
– –
ACIC icon
10260
American Coastal Insurance
ACIC
$498M
– –
-45,125
Closed -$736K
ACLS icon
10261
PUT
Axcelis
ACLS
$4.12B
– –
-250
Closed -$2K
ACNT icon
10262
Ascent Industries
ACNT
$137M
– –
-140
Closed -$2K
ZNB
10263
Zeta Network Group
ZNB
$64.9K
– –
0
– –
AEE icon
10264
PUT
Ameren
AEE
$31.5B
– –
-3,500
Closed -$144K
AEHL icon
10265
Antelope Enterprise Holdings
AEHL
$9.75M
– –
0
– –
AFG icon
10266
CALL
American Financial Group
AFG
$11.9B
– –
-200
Closed -$12K
AGX icon
10267
CALL
Argan
AGX
$7.98B
– –
-100
Closed -$3K
AGYS icon
10268
CALL
Agilysys
AGYS
$2.78B
– –
-200
Closed -$3K
AIRI icon
10269
Air Industries Group
AIRI
$13.2M
– –
-177
Closed -$17K
AIRT icon
10270
Air T
AIRT
$72.9M
– –
-1,997
Closed -$16K
ALE
10271
PUT
DELISTED
Allete
ALE
– –
-100
Closed -$5K
ALKS icon
10272
CALL
Alkermes
ALKS
$8.82B
– –
-300
Closed -$13K
ALOT icon
10273
AstroNova
ALOT
$223M
– –
-3,949
Closed -$47K
OSG
10274
PUT
Octave Specialty Group
OSG
$252M
– –
-300
Closed -$9K
AMLP icon
10275
CALL
Alerian MLP ETF
AMLP
$13B
– –
-240
Closed -$21K
409 410
411
412 413

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.