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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
PWE
6176
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$82K ﹤0.01%
8,400
-12,000
-59% -$111K
NPBC
6177
DELISTED
NATL PENN BANCSHARES INC
NPBC
$82K ﹤0.01%
7,716
-37,566
-83% -$386K
NUJ
6178
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$82K ﹤0.01%
6,150
-1,007
-14% -$13.4K
BKSC
6179
DELISTED
Bank of South Carolina
BKSC
$82K ﹤0.01%
6,628
+1,788
+37% +$22.3K
ACTG icon
6180
Acacia Research
ACTG
$445M
$81K ﹤0.01%
4,614
+4,291
+1,328% +$69.5K
ALLT icon
6181
Allot
ALLT
$401M
$81K ﹤0.01%
6,173
-3,030
-33% -$39.7K
BBW icon
6182
Build-A-Bear
BBW
$430M
$81K ﹤0.01%
6,089
+4,941
+430% +$64.5K
CGEN icon
6183
Compugen
CGEN
$225M
$81K ﹤0.01%
9,034
+4,181
+86% +$37.6K
NOG icon
6184
PUT
Northern Oil and Gas
NOG
$2.22B
$81K ﹤0.01%
500
+400
+400% +$60.9K
NWL icon
6185
CALL
Newell Brands
NWL
$2.61B
$81K ﹤0.01%
2,600
-200
-7% -$5.99K
PRTA icon
6186
CALL
Prothena Corp
PRTA
$444M
$81K ﹤0.01%
+3,600
New +$90K
SIFY
6187
Sify Technologies
SIFY
$1.14B
$81K ﹤0.01%
5,965
-1,928
-24% -$24K
SVM
6188
CALL
Silvercorp Metals
SVM
$2.26B
$81K ﹤0.01%
38,100
-6,800
-15% -$13.1K
TRP icon
6189
CALL
TC Energy
TRP
$68.1B
$81K ﹤0.01%
1,700
-2,200
-56% -$103K
IBCC
6190
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$81K ﹤0.01%
3,252
– –
DFT
6191
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$81K ﹤0.01%
+3,000
New +$75.8K
RDEN
6192
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$81K ﹤0.01%
3,800
+3,700
+3,700% +$106K
PCL
6193
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$81K ﹤0.01%
1,800
-600
-25% -$26.1K
PSEM
6194
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$81K ﹤0.01%
8,985
+693
+8% +$5.81K
OCR.PRB
6195
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$81K ﹤0.01%
992
-943
-49% -$71.8K
PXLC
6196
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$81K ﹤0.01%
2,118
-1,342
-39% -$50.2K
BUD icon
6197
CALL
AB InBev
BUD
$167B
$80K ﹤0.01%
700
+600
+600% +$66K
FANG icon
6198
PUT
Diamondback Energy
FANG
$54B
$80K ﹤0.01%
900
+400
+80% +$30.4K
JNUG icon
6199
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
$80K ﹤0.01%
3
+1
+50% +$19.7K
ISEE
6200
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$80K ﹤0.01%
+1,900
New +$69.7K
246 247
248
249 250

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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.