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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
FXA icon
10451
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-500
Closed -$46K
FXB icon
10452
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-200
Closed -$33K
GGG icon
10453
PUT
Graco
GGG
$12.9B
– –
-1,200
Closed -$30K
GLAD icon
10454
PUT
Gladstone Capital
GLAD
$425M
– –
-150
Closed -$3K
GLL icon
10455
PUT
ProShares UltraShort Gold
GLL
$128M
– –
-150
Closed -$54K
GLMD icon
10456
Galmed Pharmaceuticals
GLMD
$3.94M
– –
-11
Closed -$23K
GLP icon
10457
CALL
Global Partners
GLP
$1.64B
– –
-800
Closed -$29K
CBIO
10458
Crescent Biopharma
CBIO
$602M
– –
-6
Closed -$11K
GNE icon
10459
PUT
Genie Energy
GNE
$378M
– –
-400
Closed -$4K
GNMA icon
10460
iShares GNMA Bond ETF
GNMA
$422M
– –
-2,185
Closed -$107K
GNTX icon
10461
CALL
Gentex
GNTX
$4.88B
– –
-1,600
Closed -$25K
GOEX icon
10462
Global X Gold Explorers ETF NEW
GOEX
$106M
– –
-553
Closed -$15K
GOOD
10463
CALL
Gladstone Commercial Corp
GOOD
$627M
– –
-800
Closed -$14K
GPRE icon
10464
PUT
Green Plains
GPRE
$1.19B
– –
-1,500
Closed -$45K
GROW icon
10465
CALL
US Global Investors
GROW
$36.3M
– –
-300
Closed -$1K
GSG icon
10466
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-1,200
Closed -$40K
GTE icon
10467
PUT
Gran Tierra Energy
GTE
$260M
– –
-50
Closed -$4K
GTN icon
10468
CALL
Gray Television
GTN
$407M
– –
-100
Closed -$1K
GTN icon
10469
PUT
Gray Television
GTN
$407M
– –
-2,400
Closed -$25K
GWW icon
10470
PUT
W.W. Grainger
GWW
$65.3B
– –
-3,000
Closed -$758K
GYRE icon
10471
Gyre Therapeutics
GYRE
$662M
– –
0
– –
HALO icon
10472
PUT
Halozyme
HALO
$9.72B
– –
-1,300
Closed -$17K
HASI icon
10473
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-1,000
Closed -$14K
HDB icon
10474
CALL
HDFC Bank
HDB
$119B
– –
-2,800
Closed -$29K
HDB icon
10475
PUT
HDFC Bank
HDB
$119B
– –
-400
Closed -$4K
417 418
419
420 421

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.