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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
ARNA
3501
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.02M ﹤0.01%
17,460
+1,570
+10% +$98.9K
ET icon
3502
CALL
Energy Transfer Partners
ET
$69.3B
$1.02M ﹤0.01%
34,600
+2,000
+6% +$50.6K
KKR icon
3503
PUT
KKR & Co
KKR
$92.3B
$1.02M ﹤0.01%
41,900
-2,900
-6% -$67.5K
SD
3504
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.02M ﹤0.01%
142,500
-1,137,100
-89% -$7.66M
WEN icon
3505
CALL
Wendy's
WEN
$1.46B
$1.02M ﹤0.01%
119,300
-8,000
-6% -$67.4K
YORW icon
3506
York Water
YORW
$514M
$1.02M ﹤0.01%
48,874
-9,608
-16% -$194K
WYNN icon
3507
CALL
Wynn Resorts
WYNN
$10.6B
$1.02M ﹤0.01%
4,900
+3,300
+206% +$684K
SAM icon
3508
Boston Beer
SAM
$1.92B
$1.02M ﹤0.01%
4,544
+726
+19% +$165K
YGE
3509
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.01M ﹤0.01%
27,120
+13,257
+96% +$471K
MGI
3510
DELISTED
MoneyGram International, Inc. New
MGI
$1.01M ﹤0.01%
68,828
+4,315
+7% +$62.4K
UBSI icon
3511
United Bankshares
UBSI
$6.62B
$1.01M ﹤0.01%
31,332
-1,791
-5% -$54.5K
LINE
3512
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.01M ﹤0.01%
31,300
-6,000
-16% -$176K
CIVI
3513
DELISTED
Civitas Resources
CIVI
$1.01M ﹤0.01%
159
-35
-18% -$198K
MYJ
3514
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.01M ﹤0.01%
67,558
+4,544
+7% +$67.7K
MRVL icon
3515
CALL
Marvell Technology
MRVL
$196B
$1.01M ﹤0.01%
70,400
-23,700
-25% -$365K
SRLP
3516
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.01M ﹤0.01%
39,651
+282
+0.7% +$6.43K
JRO
3517
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.01M ﹤0.01%
81,214
+16,716
+26% +$204K
SPTS icon
3518
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.01M ﹤0.01%
33,541
+27,284
+436% +$819K
FRBK
3519
DELISTED
Republic First Bancorp Inc
FRBK
$1.01M ﹤0.01%
200,050
+18,702
+10% +$85.7K
ITMN
3520
CALL
DELISTED
INTERMUNE INC
ITMN
$1.01M ﹤0.01%
22,800
-33,600
-60% -$1.24M
CAG icon
3521
CALL
Conagra Brands
CAG
$7.23B
$1.01M ﹤0.01%
43,562
-1,028
-2% -$24.9K
TSN icon
3522
PUT
Tyson Foods
TSN
$20.4B
$1.01M ﹤0.01%
26,800
+13,300
+99% +$533K
JMEI
3523
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1M ﹤0.01%
+3,695
New +$976K
FBR
3524
DELISTED
Fibria Celulose Sa
FBR
$1M ﹤0.01%
103,340
+32,623
+46% +$330K
MCR
3525
DELISTED
MFS Charter Income Trust
MCR
$1M ﹤0.01%
108,639
+3,754
+4% +$34.5K
139 140
141
142 143

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.