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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
ANDE icon
10276
CALL
Andersons Inc
ANDE
$2.65B
– –
-1,500
Closed -$89K
YDKG
10277
CALL
Yueda Digital Holding
YDKG
$5M
– –
-2
Closed -$11K
AORT icon
10278
CALL
Artivion
AORT
$1.23B
– –
-5,100
Closed -$51K
APD icon
10279
PUT
Air Products & Chemicals
APD
$66.3B
– –
-108
Closed -$12K
APEI icon
10280
PUT
American Public Education
APEI
$875M
– –
-600
Closed -$21K
APPS icon
10281
Digital Turbine
APPS
$1.02B
– –
-192
Closed -$1K
APT icon
10282
Alpha Pro Tech
APT
$50.4M
– –
-725
Closed -$2K
APWC icon
10283
Asia Pacific Wire & Cable
APWC
$65.1M
– –
-1,000
Closed -$3K
AR icon
10284
PUT
Antero Resources
AR
$10.9B
– –
-10,600
Closed -$664K
ARAY icon
10285
PUT
Accuray
ARAY
$28.4M
– –
-94,000
Closed -$902K
ARCO icon
10286
PUT
Arcos Dorados Holdings
ARCO
$1.73B
– –
-1,028
Closed -$10K
ARI
10287
CALL
Apollo Commercial Real Estate
ARI
$887M
– –
-2,000
Closed -$33K
ARKR icon
10288
Ark Restaurants
ARKR
– –
-1,094
Closed -$24K
ASEA icon
10289
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
– –
-3,670
Closed -$59K
ASH icon
10290
PUT
Ashland
ASH
$3.04B
– –
-409
Closed -$20K
ASM
10291
Avino Silver & Gold Mines
ASM
$987M
– –
-2,922
Closed -$4K
ASMB icon
10292
Assembly Biosciences
ASMB
$506M
– –
-371
Closed -$26.3K
ASYS icon
10293
PUT
Amtech Systems
ASYS
$278M
– –
-100
Closed -$1K
CVSA
10294
CALL
Covista Inc
CVSA
$3.94B
– –
-100
Closed -$4K
ATHE
10295
PUT
Alterity Therapeutics
ATHE
$82.3M
– –
-230
Closed -$39K
AUDC icon
10296
CALL
AudioCodes
AUDC
$244M
– –
-4,600
Closed -$33K
AVDL
10297
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-5,000
Closed -$67K
AVNW icon
10298
Aviat Networks
AVNW
$262M
$0 ﹤0.01%
34
+3
+10% +$23
AVY icon
10299
CALL
Avery Dennison
AVY
$12.3B
– –
-10,600
Closed -$537K
DCH
10300
PUT
Dauch Corp
DCH
$1.3B
– –
-1,800
Closed -$33K
410 411
412
413 414

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.