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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
CZR
5901
DELISTED
Caesars Entertainment Corporation
CZR
$102K ﹤0.01%
5,661
-29,739
-84% -$550K
FAZ
5902
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$101K ﹤0.01%
4
– –
NFBK
5903
DELISTED
Northfield Bancorp
NFBK
$101K ﹤0.01%
7,759
-7,476
-49% -$96.6K
SPPP
5904
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$101K ﹤0.01%
10,000
-13,403
-57% -$132K
TTT icon
5905
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$101K ﹤0.01%
399
+305
+324% +$83K
VIV icon
5906
CALL
Telefônica Brasil
VIV
$19.5B
$101K ﹤0.01%
4,900
+1,700
+53% +$35.1K
LBAI
5907
DELISTED
Lakeland Bancorp Inc
LBAI
$101K ﹤0.01%
9,389
-2
-0% -$21
IMMU
5908
CALL
DELISTED
Immunomedics Inc
IMMU
$101K ﹤0.01%
27,800
-65,600
-70% -$241K
BSJJ
5909
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$101K ﹤0.01%
+3,797
New +$100K
NSR
5910
CALL
DELISTED
Neustar Inc
NSR
$101K ﹤0.01%
3,900
+1,100
+39% +$29.9K
TWER
5911
DELISTED
Towerstream Corporation Common Stock
TWER
$101K ﹤0.01%
2,622
+1,906
+266% +$70.8K
HERO
5912
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$101K ﹤0.01%
25,172
+5,039
+25% +$22.5K
SIAL
5913
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$101K ﹤0.01%
1,000
-100
-9% -$9.71K
VIAS
5914
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$101K ﹤0.01%
9,218
-20,791
-69% -$237K
SSRI
5915
CALL
DELISTED
Silver Standard Resources
SSRI
$101K ﹤0.01%
11,700
+2,300
+24% +$19.9K
PHF
5916
DELISTED
Pacholder High Yield
PHF
$101K ﹤0.01%
11,197
-3,815
-25% -$33.4K
CIT
5917
PUT
DELISTED
CIT Group Inc.
CIT
$101K ﹤0.01%
+2,200
New +$99.3K
DXD icon
5918
CALL
ProShares UltraShort Dow 30
DXD
$37.4M
$100K ﹤0.01%
195
-330
-63% -$175K
FORM icon
5919
FormFactor
FORM
$9.09B
$100K ﹤0.01%
12,010
+10,760
+861% +$71.4K
MTR
5920
Mesa Royalty Trust
MTR
$5.31M
$100K ﹤0.01%
2,932
+26
+0.9% +$784
SIGI icon
5921
Selective Insurance
SIGI
$5.76B
$100K ﹤0.01%
4,038
+3,356
+492% +$79.2K
SPXL icon
5922
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.4B
$100K ﹤0.01%
5,248
-5,544
-51% -$95.9K
THS
5923
DELISTED
Treehouse Foods
THS
$100K ﹤0.01%
1,242
+370
+42% +$27.6K
CAJ
5924
DELISTED
Canon, Inc.
CAJ
$100K ﹤0.01%
3,050
-231
-7% -$7.43K
EPZM
5925
DELISTED
Epizyme, Inc
EPZM
$100K ﹤0.01%
3,209
+114
+4% +$2.69K
235 236
237
238 239

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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
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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.