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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
BPOP icon
10326
PUT
Popular Inc
BPOP
$11B
– –
-100
Closed -$3K
BPT
10327
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-600
Closed -$51K
BR icon
10328
CALL
Broadridge
BR
$17.2B
– –
-3,600
Closed -$134K
BRC icon
10329
CALL
Brady Corp
BRC
$4.45B
– –
-100
Closed -$3K
BRK.A icon
10330
Berkshire Hathaway Class A
BRK.A
$1.07T
$0 ﹤0.01%
227
-7
-3% -$1.33M
BRK.B icon
10331
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,900
Closed -$612K
SLAI
10332
DELISTED
SOLAI Ltd ADS
SLAI
– –
-11
Closed -$28K
BTE icon
10333
PUT
Baytex Energy
BTE
$3.08B
– –
-1,000
Closed -$41K
BUSE icon
10334
First Busey Corp
BUSE
$2.52B
$0 ﹤0.01%
25
-779
-97% -$13.2K
BWA icon
10335
PUT
BorgWarner
BWA
$13.2B
– –
-682
Closed -$37K
BWEN icon
10336
CALL
Broadwind
BWEN
$113M
– –
-200
Closed -$2K
BWEN icon
10337
PUT
Broadwind
BWEN
$113M
– –
-2,300
Closed -$28K
CAAS icon
10338
CALL
China Automotive Systems
CAAS
$131M
– –
-300
Closed -$2K
CAAS icon
10339
PUT
China Automotive Systems
CAAS
$131M
– –
-500
Closed -$4K
CACI icon
10340
PUT
CACI
CACI
$10.8B
– –
-1,000
Closed -$74K
CANF
10341
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
– –
-1
Closed -$8K
CASI
10342
DELISTED
CASI Pharmaceuticals
CASI
– –
-186
Closed -$3K
CBU icon
10343
CALL
Community Bank
CBU
$3.53B
– –
-100
Closed -$4K
CCI icon
10344
PUT
Crown Castle
CCI
$32.7B
– –
-500
Closed -$37K
CCO icon
10345
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-100
Closed -$1K
CENX icon
10346
CALL
Century Aluminum
CENX
$4.57B
– –
-1,100
Closed -$15K
CENX icon
10347
PUT
Century Aluminum
CENX
$4.57B
– –
-9,200
Closed -$122K
CEVA icon
10348
PUT
CEVA Inc
CEVA
$1.01B
– –
-200
Closed -$4K
CGNX icon
10349
PUT
Cognex
CGNX
$10.3B
– –
-400
Closed -$7K
CHCO icon
10350
CALL
City Holding Co
CHCO
$1.97B
– –
-100
Closed -$4K
412 413
414
415 416

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.