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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
SNLN
5801
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$110K ﹤0.01%
+5,544
New +$110K
INSY
5802
DELISTED
Insys Therapeutics, Inc.
INSY
$110K ﹤0.01%
7,004
-18,286
-72% -$296K
APLP
5803
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$110K ﹤0.01%
3,900
+2,000
+105% +$57.6K
PWE
5804
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$110K ﹤0.01%
11,300
-7,600
-40% -$70.5K
ATHL
5805
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
$110K ﹤0.01%
2,300
+1,900
+475% +$79.7K
AMTG
5806
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$110K ﹤0.01%
6,564
+3,361
+105% +$55.2K
GOLD
5807
PUT
DELISTED
Randgold Resources Ltd
GOLD
$110K ﹤0.01%
1,319
– –
ADUS icon
5808
Addus HomeCare
ADUS
$2.17B
$109K ﹤0.01%
4,828
-2,229
-32% -$50K
CE icon
5809
CALL
Celanese
CE
$4.73B
$109K ﹤0.01%
1,700
-600
-26% -$36.4K
EEV icon
5810
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
$109K ﹤0.01%
620
+13
+2% +$2.43K
OCSL icon
5811
CALL
Oaktree Specialty Lending
OCSL
$1.06B
$109K ﹤0.01%
3,700
-2,200
-37% -$62K
TZA icon
5812
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$109K ﹤0.01%
5
-9
-64% -$236K
DF
5813
PUT
DELISTED
Dean Foods Company
DF
$109K ﹤0.01%
6,200
-300
-5% -$4.91K
DXJF
5814
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$109K ﹤0.01%
+4,200
New +$103K
PQUE
5815
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$109K ﹤0.01%
14,537
-4,758
-25% -$35.7K
ADEA icon
5816
CALL
Adeia
ADEA
$3.3B
$108K ﹤0.01%
18,522
+13,230
+250% +$77.9K
AIR icon
5817
AAR Corp
AIR
$5.86B
$108K ﹤0.01%
3,931
-1,050
-21% -$27.2K
CLMT icon
5818
CALL
Calumet Specialty Products
CLMT
$3.51B
$108K ﹤0.01%
3,400
+2,400
+240% +$71.4K
FIVE icon
5819
PUT
Five Below
FIVE
$12.4B
$108K ﹤0.01%
2,700
-6,800
-72% -$260K
KMDA icon
5820
Kamada
KMDA
$414M
$108K ﹤0.01%
15,122
-21,535
-59% -$240K
MGA icon
5821
PUT
Magna International
MGA
$19.2B
$108K ﹤0.01%
2,000
-2,200
-52% -$112K
PGC icon
5822
Peapack-Gladstone Financial
PGC
$822M
$108K ﹤0.01%
5,113
+524
+11% +$10.3K
SA
5823
PUT
Seabridge Gold
SA
$3.14B
$108K ﹤0.01%
11,500
+5,200
+83% +$41K
SAND
5824
PUT
DELISTED
Sandstorm Gold
SAND
$108K ﹤0.01%
15,600
+200
+1% +$1.16K
SNBR
5825
DELISTED
Sleep Number
SNBR
$108K ﹤0.01%
5,219
-2,739
-34% -$51.7K
231 232
233
234 235

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MCM
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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
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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.