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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
CHE icon
10351
CALL
Chemed
CHE
$6.78B
– –
-100
Closed -$9K
CHE icon
10352
PUT
Chemed
CHE
$6.78B
– –
-100
Closed -$9K
CHKP icon
10353
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-16,800
Closed -$1.14M
CHNR icon
10354
China Natural Resources
CHNR
$4.9M
– –
-36
Closed -$6K
CIG icon
10355
CALL
CEMIG Preferred Shares
CIG
$6.09B
– –
-3,139
Closed -$11K
CLDT
10356
CALL
Chatham Lodging
CLDT
$630M
– –
-500
Closed -$10K
CLS icon
10357
CALL
Celestica
CLS
$35.1B
– –
-600
Closed -$7K
CMA
10358
PUT
DELISTED
Comerica
CMA
– –
-59,400
Closed -$3.08M
CMPR icon
10359
CALL
Cimpress
CMPR
$2.37B
– –
-12,800
Closed -$630K
CNET icon
10360
ZW Data Action Technologies
CNET
$2.91M
– –
-27
Closed -$2K
CNI icon
10361
PUT
Canadian National Railway
CNI
$78.3B
– –
-4,600
Closed -$259K
CNO icon
10362
CALL
CNO Financial Group
CNO
$4.97B
– –
-1,400
Closed -$25K
CNTY icon
10363
CALL
Century Casinos
CNTY
$32.9M
– –
-1,000
Closed -$7K
CNTY icon
10364
Century Casinos
CNTY
$32.9M
– –
-44,155
Closed -$317K
CNXN icon
10365
PC Connection
CNXN
$2.05B
– –
-2,461
Closed -$50K
COHN icon
10366
Cohen & Co
COHN
$33.8M
– –
-163
Closed -$3K
CPRX
10367
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-32,551
Closed -$69.5K
CPT icon
10368
PUT
Camden Property Trust
CPT
$11.3B
– –
-100
Closed -$7K
CRAI icon
10369
CRA International
CRAI
$1.1B
– –
-112
Closed -$2K
CRMD icon
10370
CorMedix
CRMD
$617M
– –
-103
Closed -$1K
CRNT icon
10371
CALL
Ceragon Networks
CRNT
$194M
– –
-700
Closed -$2K
CRTO icon
10372
PUT
Criteo
CRTO
$1.03B
– –
-300
Closed -$12K
CRWS icon
10373
Crown Crafts
CRWS
$32.2M
– –
-1,545
Closed -$12K
CSV icon
10374
CALL
Carriage Services
CSV
$618M
– –
-1,300
Closed -$24K
CTS icon
10375
CALL
CTS Corp
CTS
$1.72B
– –
-100
Closed -$2K
413 414
415
416 417

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.