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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
LITS
10551
CALL
Lite Strategy Inc
LITS
$33.6M
– –
-90
Closed -$20K
MERC icon
10552
Mercer International
MERC
$44.9M
– –
-1,301
Closed -$10K
MFIN icon
10553
CALL
Medallion Financial
MFIN
$226M
– –
-2,000
Closed -$26K
MHH icon
10554
Mastech Digital
MHH
$93.1M
– –
-1,338
Closed -$9K
MHK icon
10555
CALL
Mohawk Industries
MHK
$6.9B
– –
-1,000
Closed -$136K
MIDU icon
10556
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
– –
-1,000
Closed -$17K
MIDU icon
10557
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
– –
-9,000
Closed -$154K
MKSI icon
10558
PUT
MKS Inc
MKSI
$22.2B
– –
-1,500
Closed -$45K
MLM icon
10559
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-800
Closed -$103K
MRSH
10560
PUT
Marsh
MRSH
$86.3B
– –
-100
Closed -$5K
MNOV icon
10561
MediciNova
MNOV
$65M
– –
-3,073
Closed -$6K
MPB icon
10562
Mid Penn Bancorp
MPB
$942M
– –
-1,311
Closed -$19K
MRIN
10563
CALL
DELISTED
Marin Software
MRIN
– –
-43
Closed -$19K
MSN icon
10564
Emerson Radio
MSN
$7.86M
$0 ﹤0.01%
267
-34
-11% -$66
MTB icon
10565
PUT
M&T Bank
MTB
$36.2B
– –
-200
Closed -$24K
MTH icon
10566
PUT
Meritage Homes
MTH
$4.87B
– –
-2,400
Closed -$50K
MUSA icon
10567
PUT
Murphy USA
MUSA
$11.3B
– –
-2,500
Closed -$101K
MUX icon
10568
PUT
McEwen Inc
MUX
$1.03B
– –
-570
Closed -$14K
MVIS icon
10569
PUT
Microvision
MVIS
$88.2M
– –
-300
Closed -$1K
MVO
10570
CALL
MV Oil Trust
MVO
$6.85M
– –
-200
Closed -$5K
MX icon
10571
CALL
Magnachip Semiconductor
MX
$128M
– –
-400
Closed -$6K
MX icon
10572
PUT
Magnachip Semiconductor
MX
$128M
– –
-1,800
Closed -$25K
MYRG icon
10573
CALL
MYR Group
MYRG
$5.9B
– –
-300
Closed -$8K
NAK
10574
PUT
Northern Dynasty Minerals
NAK
$885M
– –
-1,800
Closed -$2K
SDEV
10575
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– -$2K
421 422
423
424 425

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.