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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
PBA icon
10601
PUT
Pembina Pipeline
PBA
$29.9B
– –
-600
Closed -$23K
PBHC icon
10602
Pathfinder Bancorp
PBHC
$99.5M
– –
-254
Closed -$2K
PBT
10603
CALL
Permian Basin Royalty Trust
PBT
$1.36B
– –
-100
Closed -$1K
PBYI icon
10604
PUT
Puma Biotechnology
PBYI
$406M
– –
-5,000
Closed -$521K
PCH
10605
PUT
DELISTED
PotlatchDeltic
PCH
– –
-200
Closed -$8K
PERI icon
10606
CALL
Perion Network
PERI
$367M
– –
-1,400
Closed -$46K
PERI icon
10607
PUT
Perion Network
PERI
$367M
– –
-67
Closed -$2K
PESI icon
10608
Perma-Fix Environmental Services
PESI
$339M
$0 ﹤0.01%
48
-821
-94% -$3.52K
PFX icon
10609
CALL
PhenixFIN
PFX
– –
-10
Closed -$3K
PHIO icon
10610
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– -$21K
PII icon
10611
PUT
Polaris
PII
$4.15B
– –
-400
Closed -$56K
PKBK icon
10612
Parke Bancorp
PKBK
$390M
– –
-1,766
Closed -$13K
PLAG icon
10613
Planet Green Holdings
PLAG
$9.49M
– –
-38
Closed -$11K
PLCE icon
10614
PUT
Children's Place
PLCE
$53.6M
– –
-100
Closed -$5K
PLPC icon
10615
Preformed Line Products
PLPC
$1.52B
– –
-84
Closed -$6K
PNW icon
10616
CALL
Pinnacle West Capital
PNW
$12.9B
– –
-100
Closed -$5K
PPC icon
10617
PUT
Pilgrim's Pride
PPC
$6.82B
– –
-300
Closed -$6K
PRAA icon
10618
CALL
PRA Group
PRAA
$648M
– –
-100
Closed -$6K
PRIM icon
10619
CALL
Primoris Services
PRIM
$4.69B
– –
-1,700
Closed -$51K
PSA icon
10620
PUT
Public Storage
PSA
$60.2B
– –
-200
Closed -$34K
PSHG icon
10621
PUT
Performance Shipping
PSHG
$22.1M
– –
0
– -$4K
PSP icon
10622
PUT
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-200
Closed -$12K
PSTV icon
10623
CALL
Plus Therapeutics
PSTV
$26.4M
– –
0
– -$11K
PSTV icon
10624
PUT
Plus Therapeutics
PSTV
$26.4M
– –
0
– -$11K
BCIC
10625
CALL
BCP Investment Corp
BCIC
$86.9M
– –
-50
Closed -$4K
423 424
425
426 427

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.