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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
KDP icon
10526
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-1,400
Closed -$76K
KEX icon
10527
CALL
Kirby Corp
KEX
$7.95B
– –
-300
Closed -$30K
KLIC icon
10528
PUT
Kulicke & Soffa
KLIC
$5.3B
– –
-100
Closed -$1K
KMT icon
10529
CALL
Kennametal
KMT
$2.68B
– –
-500
Closed -$22K
KOLD icon
10530
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-90
Closed -$13K
KOF icon
10531
CALL
Coca-Cola Femsa
KOF
$21.6B
– –
-200
Closed -$21K
KORU icon
10532
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.33B
– –
-1,322
Closed -$31K
KTCC icon
10533
Key Tronic
KTCC
$40.3M
– –
-367
Closed -$3.86K
LAND
10534
Gladstone Land Corp
LAND
$368M
– –
-350
Closed -$5K
LFCR icon
10535
CALL
Lifecore Biomedical
LFCR
$162M
– –
-100
Closed -$1K
LH icon
10536
CALL
Labcorp
LH
$24.3B
– –
-8,497
Closed -$717K
LII icon
10537
CALL
Lennox International
LII
$18.8B
– –
-100
Closed -$9K
LINC icon
10538
CALL
Lincoln Educational Services
LINC
$1.29B
– –
-1,000
Closed -$4K
LNW
10539
PUT
DELISTED
Light & Wonder
LNW
– –
-1,000
Closed -$14K
LOPE icon
10540
CALL
Grand Canyon Education
LOPE
$3.71B
– –
-100
Closed -$5K
LSBK icon
10541
Lake Shore Bancorp
LSBK
$135M
– –
-307
Closed -$4K
LSCC icon
10542
PUT
Lattice Semiconductor
LSCC
$17.6B
– –
-1,000
Closed -$8K
LXP icon
10543
CALL
LXP Industrial Trust
LXP
$3.53B
– –
-2,000
Closed -$109K
MAC icon
10544
CALL
Macerich
MAC
$7.32B
– –
-300
Closed -$19K
MAC icon
10545
PUT
Macerich
MAC
$7.32B
– –
-100
Closed -$6K
MAN icon
10546
PUT
ManpowerGroup
MAN
$2.39B
– –
-1,200
Closed -$95K
MASI
10547
CALL
DELISTED
Masimo
MASI
– –
-100
Closed -$3K
MCHX icon
10548
PUT
Marchex
MCHX
$79.7M
– –
-200
Closed -$2K
MCRI icon
10549
Monarch Casino & Resort
MCRI
$2.14B
– –
-989
Closed -$18K
MED icon
10550
CALL
Medifast
MED
$108M
– –
-1,000
Closed -$29K
420 421
422
423 424

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.