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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
NEU icon
10576
PUT
NewMarket
NEU
$7.17B
– –
-100
Closed -$39K
NFG icon
10577
PUT
National Fuel Gas
NFG
$7.84B
– –
-100
Closed -$7K
NGD
10578
PUT
DELISTED
New Gold Inc
NGD
– –
-3,200
Closed -$16K
NGNE icon
10579
Neurogene
NGNE
$696M
– –
-46
Closed -$12K
NMIH icon
10580
NMI Holdings
NMIH
$3.25B
– –
-1,756
Closed -$21K
NMM icon
10581
PUT
Navios Maritime Partners
NMM
$2.25B
– –
-327
Closed -$96K
NNBR icon
10582
NN Inc
NNBR
$272M
– –
-1,093
Closed -$22K
NNBR icon
10583
PUT
NN Inc
NNBR
$272M
– –
-200
Closed -$4K
NNVC icon
10584
PUT
NanoViricides
NNVC
$34M
– –
-50
Closed -$3K
NOK icon
10585
PUT
Nokia
NOK
$50.8B
– –
-8,427,100
Closed -$61.9M
NPO icon
10586
PUT
Enpro
NPO
$7.05B
– –
-500
Closed -$36K
NSP icon
10587
CALL
Insperity
NSP
$1.85B
– –
-800
Closed -$12K
NSYS icon
10588
Nortech Systems
NSYS
$39.8M
– –
-447
Closed -$2K
NTIC icon
10589
Northern Technologies International Corp
NTIC
$76.4M
– –
-2,032
Closed -$22K
NWSA icon
10590
PUT
News Corp Class A
NWSA
$14.5B
– –
-500
Closed -$9K
OESX icon
10591
CALL
Orion Energy Systems
OESX
$41.1M
– –
-30
Closed -$2K
OHI icon
10592
CALL
Omega Healthcare
OHI
$15.4B
– –
-8,000
Closed -$268K
OIS icon
10593
CALL
Oil States International
OIS
$522M
– –
-1,750
Closed -$99K
OLN icon
10594
PUT
Olin
OLN
$2.64B
– –
-500
Closed -$14K
OMC icon
10595
CALL
Omnicom Group
OMC
$22.7B
– –
-1,000
Closed -$73K
ONTO icon
10596
Onto Innovation
ONTO
$13.6B
– –
-1,166
Closed -$19.7K
ORLY icon
10597
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-4,500
Closed -$45K
ORRF icon
10598
Orrstown Financial Services
ORRF
$836M
– –
-2,446
Closed -$40K
OSBC icon
10599
Old Second Bancorp
OSBC
$1.24B
– –
-4,341
Closed -$20K
OSUR icon
10600
CALL
OraSure Technologies
OSUR
$273M
– –
-100
Closed -$1K
422 423
424
425 426

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.