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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
CB
3901
PUT
DELISTED
CHUBB CORPORATION
CB
$682K ﹤0.01%
7,400
+200
+3% +$18.4K
ERIC icon
3902
PUT
Ericsson
ERIC
$33.3B
$681K ﹤0.01%
56,400
-23,600
-30% -$294K
FLRN icon
3903
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$680K ﹤0.01%
22,180
-18,358
-45% -$562K
NUE icon
3904
PUT
Nucor
NUE
$62.1B
$680K ﹤0.01%
13,800
-7,900
-36% -$405K
ETFC
3905
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$680K ﹤0.01%
32,000
-93,500
-75% -$1.97M
POR icon
3906
Portland General Electric
POR
$5.77B
$679K ﹤0.01%
19,574
+2,347
+14% +$77.4K
CVS icon
3907
PUT
CVS Health
CVS
$122B
$678K ﹤0.01%
9,000
-2,600
-22% -$197K
FUBC
3908
DELISTED
1st United Bancorp (Florida)
FUBC
$678K ﹤0.01%
78,644
+77,644
+7,764% +$626K
RDA
3909
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$678K ﹤0.01%
39,600
-65,500
-62% -$1.12M
BEE
3910
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$677K ﹤0.01%
57,796
+7,277
+14% +$78.6K
ACIW icon
3911
ACI Worldwide
ACIW
$5.42B
$676K ﹤0.01%
36,315
-285
-0.8% -$5.31K
SJT
3912
San Juan Basin Royalty Trust
SJT
$118M
$676K ﹤0.01%
35,045
+2,997
+9% +$56.3K
SSO icon
3913
ProShares Ultra S&P500
SSO
$8.41B
$676K ﹤0.01%
93,376
+44,256
+90% +$301K
TFM
3914
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$676K ﹤0.01%
20,200
+4,800
+31% +$162K
HCSG icon
3915
Healthcare Services Group
HCSG
$1.53B
$674K ﹤0.01%
22,891
+9,948
+77% +$294K
CHA
3916
DELISTED
China Telecom Corporation, LTD
CHA
$674K ﹤0.01%
13,762
+1,962
+17% +$96K
SAIC icon
3917
Saic
SAIC
$5.35B
$673K ﹤0.01%
15,241
-17,906
-54% -$707K
ESI icon
3918
Element Solutions
ESI
$9.23B
$672K ﹤0.01%
23,954
-144,561
-86% -$3.36M
ARIA
3919
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$672K ﹤0.01%
105,500
+82,900
+367% +$570K
SIR
3920
DELISTED
SELECT INCOME REIT
SIR
$671K ﹤0.01%
51,586
+8,654
+20% +$113K
CHL
3921
CALL
DELISTED
China Mobile Limited
CHL
$671K ﹤0.01%
13,800
-4,210
-23% -$202K
XYLD icon
3922
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$670K ﹤0.01%
14,499
+385
+3% +$17.4K
AIA icon
3923
iShares Asia 50 ETF
AIA
$4.93B
$669K ﹤0.01%
13,858
+392
+3% +$18.7K
IRC
3924
DELISTED
INLAND REAL ESTATE CORP
IRC
$669K ﹤0.01%
62,898
-33,578
-35% -$353K
KNDI
3925
PUT
Kandi Technologies Group
KNDI
$65.5M
$667K ﹤0.01%
47,200
+42,900
+998% +$542K
155 156
157
158 159

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MCM
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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
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BP
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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.