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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
SSNI
6151
DELISTED
Silver Spring Networks, Inc.
SSNI
$83K ﹤0.01%
6,247
+2,411
+63% +$32.9K
AEGR
6152
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$83K ﹤0.01%
2,600
– –
TLMR
6153
DELISTED
TALMER BANCORP INC (MI)
TLMR
$83K ﹤0.01%
6,029
-9,400
-61% -$129K
TE
6154
PUT
DELISTED
TECO ENERGY INC
TE
$83K ﹤0.01%
+4,500
New +$79.1K
HNT
6155
PUT
DELISTED
HEALTH NET INC
HNT
$83K ﹤0.01%
2,000
-4,700
-70% -$175K
ALTR
6156
CALL
DELISTED
Altera Corp
ALTR
$83K ﹤0.01%
2,400
-80,700
-97% -$2.73M
ALTR
6157
PUT
DELISTED
Altera Corp
ALTR
$83K ﹤0.01%
2,400
-3,700
-61% -$125K
APL
6158
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$83K ﹤0.01%
2,400
-11,500
-83% -$375K
DB.RT
6159
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
$83K ﹤0.01%
+42,648
New +$86.4K
WLBPZ
6160
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
$83K ﹤0.01%
+1,345
New +$83K
IRE
6161
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$83K ﹤0.01%
6,000
-2,100
-26% -$34K
CALM icon
6162
PUT
Cal-Maine
CALM
$4.06B
$82K ﹤0.01%
2,200
-1,800
-45% -$59.1K
DNN icon
6163
CALL
Denison Mines
DNN
$2.77B
$82K ﹤0.01%
66,500
+12,800
+24% +$16.7K
FNK icon
6164
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$82K ﹤0.01%
+2,579
New +$79.3K
GGB icon
6165
PUT
Gerdau
GGB
$9.99B
$82K ﹤0.01%
+17,514
New +$85.8K
GPRE icon
6166
CALL
Green Plains
GPRE
$1.19B
$82K ﹤0.01%
2,500
-500
-17% -$14.7K
LXRX icon
6167
Lexicon Pharmaceuticals
LXRX
$1.11B
$82K ﹤0.01%
7,240
-310
-4% -$3.33K
MLAB icon
6168
Mesa Laboratories
MLAB
$570M
$82K ﹤0.01%
982
-860
-47% -$71.1K
NLY icon
6169
PUT
Annaly Capital Management
NLY
$17B
$82K ﹤0.01%
1,800
-5,650
-76% -$260K
OMER icon
6170
CALL
Omeros
OMER
$948M
$82K ﹤0.01%
4,700
-500
-10% -$6.31K
SRCE icon
6171
1st Source
SRCE
$2.18B
$82K ﹤0.01%
2,950
+1,618
+121% +$45.3K
UDN icon
6172
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$82K ﹤0.01%
+3,000
New +$81.2K
WHG icon
6173
Westwood Holdings Group
WHG
$183M
$82K ﹤0.01%
1,361
+100
+8% +$5.87K
DGL
6174
DELISTED
Invesco DB Gold Fund
DGL
$82K ﹤0.01%
1,834
-2,903
-61% -$125K
WLB
6175
DELISTED
Westmoreland Coal Company
WLB
$82K ﹤0.01%
2,248
-94
-4% -$2.92K
245 246
247
248 249

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MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 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.