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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
UKW
6276
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$76K ﹤0.01%
706
+144
+26% +$14.2K
WLH
6277
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$76K ﹤0.01%
2,500
– –
AFL icon
6278
PUT
Aflac
AFL
$63.9B
$75K ﹤0.01%
2,400
-303,000
-99% -$9.45M
ASYS icon
6279
CALL
Amtech Systems
ASYS
$301M
$75K ﹤0.01%
6,100
+3,800
+165% +$37.7K
CG icon
6280
PUT
Carlyle Group
CG
$18.2B
$75K ﹤0.01%
2,200
+1,400
+175% +$46.1K
CRTO icon
6281
Criteo S.A. Ordinary Shares
CRTO
$1.12B
$75K ﹤0.01%
2,212
+29
+1% +$968
DSGX icon
6282
Descartes Systems
DSGX
$6.57B
$75K ﹤0.01%
5,279
+2,479
+89% +$33.7K
DUST icon
6283
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$62.8M
– –
0
– –
EWH icon
6284
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$75K ﹤0.01%
3,600
+300
+9% +$6.24K
ODP
6285
PUT
DELISTED
ODP
ODP
$75K ﹤0.01%
1,310
+260
+25% +$12.7K
RBCAA icon
6286
Republic Bancorp
RBCAA
$1.99B
$75K ﹤0.01%
3,145
+1,688
+116% +$39.5K
SEF icon
6287
ProShares Short Financials
SEF
$12.9M
$75K ﹤0.01%
484
-27
-5% -$4.33K
SON icon
6288
CALL
Sonoco
SON
$5.75B
$75K ﹤0.01%
1,700
+800
+89% +$33.8K
TBF icon
6289
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$75K ﹤0.01%
2,600
– –
GPOR
6290
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$75K ﹤0.01%
1,200
-22,500
-95% -$1.51M
DTO
6291
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$75K ﹤0.01%
2,647
+1,109
+72% +$34.2K
MBFI
6292
DELISTED
MB Financial Corp
MBFI
$75K ﹤0.01%
2,747
-1,337
-33% -$37.4K
OCLR
6293
DELISTED
Oclaro Inc.
OCLR
$75K ﹤0.01%
34,088
-206,176
-86% -$515K
BRAQ
6294
DELISTED
Global X Brazil Consumer ETF
BRAQ
$75K ﹤0.01%
4,266
-919
-18% -$15.7K
COBO
6295
DELISTED
ProShares USD Covered Bond
COBO
$75K ﹤0.01%
+742
New +$74.9K
GGP
6296
CALL
DELISTED
GGP Inc.
GGP
$75K ﹤0.01%
3,200
-163,700
-98% -$3.8M
FWLT
6297
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$75K ﹤0.01%
2,200
-3,000
-58% -$101K
NEWS
6298
DELISTED
NewStar Financial, Inc.
NEWS
$75K ﹤0.01%
5,367
+1,088
+25% +$13.9K
BLMN icon
6299
Bloomin' Brands
BLMN
$765M
$74K ﹤0.01%
3,287
+257
+8% +$5.68K
CALM icon
6300
CALL
Cal-Maine
CALM
$3.99B
$74K ﹤0.01%
2,000
+1,800
+900% +$59.1K
250 251
252
253 254

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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.