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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
AXTI icon
10301
AXT Inc
AXTI
$3.09B
– –
-7,284
Closed -$15.9K
BAH icon
10302
CALL
Booz Allen Hamilton
BAH
$8.7B
– –
-100
Closed -$2K
BAK icon
10303
CALL
Braskem
BAK
$980M
– –
-500
Closed -$8K
BALL icon
10304
CALL
Ball Corp
BALL
$17B
– –
-200
Closed -$5K
BANX
10305
ArrowMark Financial
BANX
$190M
– –
-385
Closed -$9K
BBGI icon
10306
Beasley Broadcasting Group
BBGI
$37.1M
– –
-97
Closed -$18K
BBVA icon
10307
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-3,156
Closed -$36K
BBW icon
10308
PUT
Build-A-Bear
BBW
$423M
– –
-800
Closed -$8K
BELFB
10309
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-848
Closed -$19K
BFH icon
10310
PUT
Bread Financial
BFH
$4.21B
– –
-125
Closed -$27K
BFIN
10311
DELISTED
BankFinancial
BFIN
– –
-2,918
Closed -$29K
BGC icon
10312
PUT
BGC Group
BGC
$5.58B
– –
-8,242
Closed -$35K
BIO icon
10313
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-400
Closed -$51K
BIO icon
10314
PUT
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-200
Closed -$26K
BIP icon
10315
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-504
Closed -$8K
BIS icon
10316
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
-13
Closed -$9K
BIZD icon
10317
VanEck BDC Income ETF
BIZD
$1.58B
– –
-2,625
Closed -$55K
BKH icon
10318
CALL
Black Hills Corp
BKH
$5.73B
– –
-200
Closed -$12K
BLDP
10319
PUT
Ballard Power Systems
BLDP
$874M
– –
-11,400
Closed -$50K
BLKB icon
10320
PUT
Blackbaud
BLKB
$1.5B
– –
-400
Closed -$13K
BNO icon
10321
PUT
United States Brent Oil Fund
BNO
$815M
– –
-100
Closed -$4K
BOH icon
10322
PUT
Bank of Hawaii
BOH
$3.33B
– –
-200
Closed -$12K
BOND icon
10323
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-100
Closed -$11K
BOOM icon
10324
CALL
DMC Global
BOOM
$121M
– –
-300
Closed -$6K
BOSC icon
10325
Better Online Solutions
BOSC
$30.6M
– –
-770
Closed -$5K
411 412
413
414 415

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.