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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
PW
10626
Power REIT
PW
$3.38M
$0 ﹤0.01%
1
-77
-99% -$7.08K
QLD icon
10627
ProShares Ultra QQQ
QLD
$12.5B
– –
-255,840
Closed -$821K
QUAD icon
10628
CALL
Quad
QUAD
$430M
– –
-100
Closed -$2K
QURE icon
10629
uniQure
QURE
$2.68B
– –
-452
Closed -$7K
R icon
10630
PUT
Ryder
R
$10.3B
– –
-400
Closed -$32K
RBBN icon
10631
PUT
Ribbon Communications
RBBN
$354M
– –
-200
Closed -$3K
RDHL
10632
Redhill Biopharma
RDHL
$3.85M
– –
0
– -$4K
RDIB
10633
Reading International Class B
RDIB
$208M
$0 ﹤0.01%
+1
New +$10
RDVY icon
10634
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-300
Closed -$6K
REFR icon
10635
CALL
Research Frontiers
REFR
$16.1M
– –
-4,800
Closed -$25K
REI icon
10636
Ring Energy
REI
$322M
– –
-50,926
Closed -$777K
RES icon
10637
PUT
RPC Inc
RES
$1.24B
– –
-11,200
Closed -$229K
RFIL icon
10638
RF Industries
RFIL
$135M
– –
-1,188
Closed -$8K
RHI icon
10639
CALL
Robert Half
RHI
$3.61B
– –
-100
Closed -$4K
RIGL icon
10640
CALL
Rigel Pharmaceuticals
RIGL
$680M
– –
-30
Closed -$1K
RIOT icon
10641
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
3
-689
-100% -$11.8K
RJF icon
10642
CALL
Raymond James Financial
RJF
$32.5B
– –
-4,500
Closed -$168K
RMCF icon
10643
Rocky Mountain Chocolate Factory
RMCF
$8.53M
– –
-1,534
Closed -$18K
ROST icon
10644
CALL
Ross Stores
ROST
$76.6B
– –
-1,600
Closed -$57K
RRX icon
10645
CALL
Regal Rexnord
RRX
$14.2B
– –
-300
Closed -$22K
RTH icon
10646
PUT
VanEck Retail ETF
RTH
$248M
– –
-100
Closed -$6K
RWR icon
10647
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-100
Closed -$8K
RXL icon
10648
ProShares Ultra Health Care
RXL
$84.4M
– –
-3,416
Closed -$39K
RYN icon
10649
CALL
Rayonier
RYN
$6.49B
– –
-590
Closed -$18K
RYN icon
10650
PUT
Rayonier
RYN
$6.49B
– –
-1,771
Closed -$55K
424 425
426
427 428

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.