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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
WSR
10776
DELISTED
Whitestone REIT
WSR
– –
-4,323
Closed -$63K
WST icon
10777
CALL
West Pharmaceutical
WST
$23.1B
– –
-200
Closed -$9K
WTW icon
10778
PUT
Willis Towers Watson
WTW
$27.9B
– –
-38
Closed -$4K
WWR icon
10779
Westwater Resources
WWR
$51M
– –
0
– –
XPL icon
10780
Solitario Resources
XPL
$68.1M
$0 ﹤0.01%
+116
New +$140
XPO icon
10781
CALL
XPO
XPO
$25B
– –
-30,070
Closed -$306K
XXII
10782
22nd Century Group
XXII
$1.47M
– –
0
– –
YCS icon
10783
PUT
ProShares UltraShort Yen
YCS
$34.5M
– –
-3,200
Closed -$54K
ZBH icon
10784
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-1,339
Closed -$123K
ZEUS
10785
DELISTED
Olympic Steel
ZEUS
– –
-301
Closed -$9K
ZSL icon
10786
ProShares UltraShort Silver
ZSL
$92.7M
– –
-17
Closed -$115K
ARQ icon
10787
PUT
Arq
ARQ
$86.7M
– –
-100
Closed -$2K
QCLS
10788
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– -$5K
INVX
10789
CALL
Innovex International
INVX
$1.87B
– –
-500
Closed -$56K
INVX
10790
PUT
Innovex International
INVX
$1.87B
– –
-600
Closed -$67K
OMCC
10791
DELISTED
Old Market Capital Corp
OMCC
– –
-4,552
Closed -$72K
JCTC
10792
Jewett-Cameron Trading
JCTC
$8.98M
– –
-2,512
Closed -$12K
ENFY
10793
CALL
DELISTED
Enlightify Inc
ENFY
– –
-117
Closed -$4K
SGI
10794
CALL
Somnigroup International
SGI
$15.1B
– –
-2,000
Closed -$25K
QVCGA
10795
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$6K
TPC
10796
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-300
Closed -$9K
BERY
10797
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-545
Closed -$12K
EQC
10798
CALL
DELISTED
Equity Commonwealth
EQC
– –
-2,200
Closed -$58K
ITCI
10799
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,842
Closed -$33K
ROIC
10800
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-200
Closed -$3K
430 431
432
433 434

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.