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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
EZPW icon
10426
CALL
Ezcorp Inc
EZPW
$1.82B
– –
-1,000
Closed -$11K
FARM
10427
DELISTED
Farmer Brothers
FARM
– –
-882
Closed -$17K
FATE icon
10428
Fate Therapeutics
FATE
$281M
– –
-25,662
Closed -$250K
FBIO icon
10429
Fortress Biotech
FBIO
$111M
– –
-47
Closed -$1.24K
FCA icon
10430
First Trust China AlphaDEX Fund
FCA
$32.5M
– –
-398
Closed -$9K
FDN icon
10431
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-100
Closed -$6K
DMC
10432
PUT
Del Monte Corp
DMC
$1.35B
– –
-200
Closed -$6K
FDS icon
10433
CALL
Factset
FDS
$9.05B
– –
-100
Closed -$11K
FENG
10434
PUT
Phoenix New Media
FENG
$16.8M
– –
-83
Closed -$5K
FICO icon
10435
CALL
Fair Isaac
FICO
$28.7B
– –
-400
Closed -$22K
POWR
10436
iShares U.S. Power Infrastructure ETF
POWR
$442M
– –
-49
Closed -$1K
FIS icon
10437
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-300
Closed -$16K
FL
10438
PUT
DELISTED
Foot Locker
FL
– –
-3,876
Closed -$182K
FLN icon
10439
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
– –
-225
Closed -$5K
FMC icon
10440
PUT
FMC
FMC
$1.42B
– –
-461
Closed -$31K
FOSL icon
10441
CALL
Fossil Group
FOSL
$239M
– –
-900
Closed -$105K
FPA icon
10442
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
– –
-546
Closed -$16K
FRPH icon
10443
FRP Holdings
FRPH
$449M
– –
-1,032
Closed -$19K
FRT icon
10444
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-13,400
Closed -$1.54M
FSS icon
10445
CALL
Federal Signal
FSS
$7.25B
– –
-1,200
Closed -$18K
FTEK icon
10446
CALL
Fuel Tech
FTEK
$48M
– –
-1,200
Closed -$6K
FTGC icon
10447
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-52
Closed -$2K
FTQI icon
10448
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
– –
-300
Closed -$6K
FUL icon
10449
PUT
H.B. Fuller
FUL
$3B
– –
-200
Closed -$10K
FUNC icon
10450
First United
FUNC
$288M
– –
-1,813
Closed -$14K
416 417
418
419 420

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.