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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
VCEL icon
10751
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
7
-231
-97% -$957
VEGA icon
10752
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.9M
– –
-368
Closed -$9K
VLY icon
10753
CALL
Valley National Bancorp
VLY
$7.93B
– –
-5,500
Closed -$57K
VMC icon
10754
PUT
Vulcan Materials
VMC
$36.3B
– –
-1,000
Closed -$66K
VMI icon
10755
CALL
Valmont Industries
VMI
$9.44B
– –
-300
Closed -$45K
VNCE icon
10756
CALL
Vince Holding Corp
VNCE
$76.2M
– –
-10
Closed -$3K
VNET
10757
PUT
VNET Group
VNET
$2.05B
– –
-100
Closed -$3K
VNO icon
10758
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-683
Closed -$49K
VTI icon
10759
PUT
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,500
Closed -$146K
VTLE
10760
PUT
DELISTED
Vital Energy
VTLE
– –
-10
Closed -$5K
VV icon
10761
CALL
Vanguard Large-Cap ETF
VV
$51.9B
– –
-500
Closed -$43K
VXF icon
10762
PUT
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,800
Closed -$153K
VXRT
10763
DELISTED
Vaxart
VXRT
– –
-7,657
Closed -$515K
WAL icon
10764
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
-200
Closed -$5K
WBS icon
10765
PUT
Webster Financial
WBS
$12.3B
– –
-1,000
Closed -$31K
WCC
10766
CALL
WESCO International
WCC
$16.2B
– –
-500
Closed -$42K
WD icon
10767
Walker & Dunlop
WD
$1.65B
– –
-902
Closed -$15K
WEAT icon
10768
Teucrium Wheat Fund
WEAT
$314M
– –
-162
Closed -$13K
WINA icon
10769
Winmark
WINA
$1.19B
– –
-309
Closed -$23K
WIX icon
10770
WIX.com
WIX
$2.15B
– –
-400
Closed -$9K
WLDN icon
10771
Willdan Group
WLDN
$1.1B
– –
-999
Closed -$5K
WLK icon
10772
CALL
Westlake Corp
WLK
$9.46B
– –
-300
Closed -$20K
WNC icon
10773
CALL
Wabash National
WNC
$543M
– –
-2,400
Closed -$33K
WPP icon
10774
CALL
WPP
WPP
$4.04B
– –
-100
Closed -$10K
WRLD icon
10775
PUT
World Acceptance Corp
WRLD
$950M
– –
-2,500
Closed -$188K
429 430
431
432 433

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.