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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
CUK
10376
CALL
DELISTED
Carnival PLC
CUK
– –
-200
Closed -$8K
DBEM icon
10377
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
– –
-1,200
Closed -$26K
DCI icon
10378
CALL
Donaldson
DCI
$10.8B
– –
-400
Closed -$17K
DEI icon
10379
CALL
Douglas Emmett
DEI
$2.06B
– –
-4,000
Closed -$109K
DENN
10380
DELISTED
Denny's
DENN
– –
-1,411
Closed -$9.2K
KUST
10381
Kustom Entertainment Inc
KUST
$846K
– –
0
– -$5K
DGP icon
10382
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
– –
-2,900
Closed -$82K
DGRE icon
10383
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
– –
-1,224
Closed -$31K
DHC
10384
PUT
Diversified Healthcare Trust
DHC
$2.26B
– –
-303
Closed -$7K
DIG icon
10385
CALL
ProShares Ultra Energy
DIG
$71.1M
– –
-80
Closed -$7K
DK icon
10386
PUT
Delek US
DK
$3.87B
– –
-300
Closed -$9K
DLX icon
10387
PUT
Deluxe
DLX
$1.19B
– –
-200
Closed -$10K
DRN icon
10388
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
– –
-6,000
Closed -$74K
DSWL icon
10389
Deswell Industries
DSWL
$55.3M
– –
-6,629
Closed -$14K
DSX icon
10390
PUT
Diana Shipping
DSX
$280M
– –
-429
Closed -$4K
DXPE icon
10391
CALL
DXP Enterprises
DXPE
$2.62B
– –
-200
Closed -$19K
DZZ icon
10392
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.38M
– –
-6,567
Closed -$44K
EAT icon
10393
CALL
Brinker International
EAT
$8.02B
– –
-100
Closed -$5K
EAT icon
10394
PUT
Brinker International
EAT
$8.02B
– –
-100
Closed -$5K
EBMT icon
10395
Eagle Bancorp Montana
EBMT
$186M
– –
-3,403
Closed -$38K
AXIA
10396
CALL
AXIA Energia
AXIA
$22.6B
– –
-379
Closed -$1K
EBS icon
10397
Emergent Biosolutions
EBS
$375M
– –
-1,564
Closed -$39K
EBTC
10398
DELISTED
Enterprise Bancorp
EBTC
– –
-224
Closed -$5K
ECPG icon
10399
CALL
Encore Capital Group
ECPG
$1.93B
– –
-100
Closed -$5K
EDC icon
10400
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-50
Closed -$5K
414 415
416
417 418

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.