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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+16.35%
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
UPL
2376
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.23M ﹤0.01%
108,800
-107,600
-50% -$3.06M
SMCI icon
2377
Super Micro Computer
SMCI
$20.4B
$3.21M ﹤0.01%
1,272,150
+1,270,660
+85,279% +$2.63M
ACAS
2378
CALL
DELISTED
American Capital Ltd
ACAS
$3.21M ﹤0.01%
210,300
+65,200
+45% +$973K
VIRX
2379
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.21M ﹤0.01%
2,345
+1,110
+90% +$1.29M
CDNS icon
2380
Cadence Design Systems
CDNS
$90.2B
$3.21M ﹤0.01%
183,395
-62,882
-26% -$1.01M
BP icon
2381
PUT
BP
BP
$111B
$3.21M ﹤0.01%
74,331
-167,978
-69% -$6.93M
CAT icon
2382
PUT
Caterpillar
CAT
$388B
$3.21M ﹤0.01%
29,500
-54,200
-65% -$5.69M
PLD icon
2383
CALL
Prologis
PLD
$133B
$3.2M ﹤0.01%
77,900
+700
+0.9% +$28.8K
FNV icon
2384
Franco-Nevada
FNV
$46.4B
$3.2M ﹤0.01%
55,802
-138,607
-71% -$6.76M
NQU
2385
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$3.2M ﹤0.01%
233,224
+10,600
+5% +$145K
DBD
2386
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.2M ﹤0.01%
79,610
-2,131
-3% -$81.8K
RIO icon
2387
PUT
Rio Tinto
RIO
$164B
$3.2M ﹤0.01%
58,900
-91,100
-61% -$4.94M
POPE
2388
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.2M ﹤0.01%
46,798
-2,425
-5% -$165K
KELYA icon
2389
Kelly Services Class A
KELYA
$536M
$3.19M ﹤0.01%
186,089
+183,564
+7,270% +$3.61M
NEWP
2390
DELISTED
NEWPORT CORP
NEWP
$3.19M ﹤0.01%
172,493
+166,977
+3,027% +$3.12M
ON icon
2391
ON Semiconductor
ON
$31.6B
$3.19M ﹤0.01%
349,044
+228,019
+188% +$2.08M
LEN icon
2392
PUT
Lennar Class A
LEN
$21.1B
$3.18M ﹤0.01%
79,633
-1,050
-1% -$39.8K
GBX icon
2393
The Greenbrier Companies
GBX
$1.43B
$3.18M ﹤0.01%
55,138
+22,545
+69% +$1.18M
GNR icon
2394
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.17M ﹤0.01%
60,041
-19,426
-24% -$1.01M
AMGN icon
2395
PUT
Amgen
AMGN
$224B
$3.17M ﹤0.01%
26,782
-32,000
-54% -$3.7M
HILL
2396
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.17M ﹤0.01%
674,753
-147,849
-18% -$607K
YONG
2397
CALL
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$3.17M ﹤0.01%
452,200
+24,000
+6% +$168K
EMO
2398
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$3.16M ﹤0.01%
24,910
+330
+1% +$39.3K
LECO icon
2399
Lincoln Electric
LECO
$15.5B
$3.16M ﹤0.01%
45,264
-32,955
-42% -$2.23M
KSU
2400
CALL
DELISTED
Kansas City Southern
KSU
$3.16M ﹤0.01%
29,400
+24,100
+455% +$2.49M
94 95
96
97 98

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 18.75% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 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 16.88% 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.