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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
IPK
6351
DELISTED
SPDR S&P International Technology Sector
IPK
$72K ﹤0.01%
2,186
+160
+8% +$5.11K
RHT
6352
CALL
DELISTED
Red Hat Inc
RHT
$72K ﹤0.01%
1,300
-7,600
-85% -$387K
ACHV icon
6353
Achieve Life Sciences
ACHV
$654M
$71K ﹤0.01%
9
+5
+125% +$61.4K
ACHV icon
6354
PUT
Achieve Life Sciences
ACHV
$654M
$71K ﹤0.01%
9
-3
-25% -$36.9K
ACTG icon
6355
CALL
Acacia Research
ACTG
$447M
$71K ﹤0.01%
4,000
+3,500
+700% +$56.7K
BDX icon
6356
CALL
Becton Dickinson
BDX
$46.8B
$71K ﹤0.01%
+615
New +$69.7K
BDX icon
6357
PUT
Becton Dickinson
BDX
$46.8B
$71K ﹤0.01%
615
+102
+20% +$11.6K
DSS icon
6358
DSS Inc
DSS
$5.52M
$71K ﹤0.01%
23
-5
-18% -$14.7K
EVX icon
6359
VanEck Environmental Services ETF
EVX
$101M
$71K ﹤0.01%
5,190
+575
+12% +$7.62K
EWH icon
6360
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$71K ﹤0.01%
3,400
-100
-3% -$2.08K
FWRD icon
6361
Forward Air
FWRD
$471M
$71K ﹤0.01%
1,475
-988
-40% -$44.3K
OLED icon
6362
PUT
Universal Display
OLED
$3.87B
$71K ﹤0.01%
2,200
+700
+47% +$19.5K
ORI icon
6363
PUT
Old Republic International
ORI
$10.4B
$71K ﹤0.01%
4,300
+2,200
+105% +$36.7K
SLGN icon
6364
Silgan Holdings
SLGN
$4.44B
$71K ﹤0.01%
2,810
+944
+51% +$23.4K
TBX icon
6365
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$71K ﹤0.01%
2,227
+1,781
+399% +$57.4K
UCO icon
6366
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$71K ﹤0.01%
29
-6
-17% -$13.7K
UYG icon
6367
ProShares Ultra Financials
UYG
$857M
$71K ﹤0.01%
3,372
+672
+25% +$13.5K
SCU
6368
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$71K ﹤0.01%
510
-260
-34% -$33.4K
ANCX
6369
DELISTED
Access National Corp
ANCX
$71K ﹤0.01%
4,634
+2,581
+126% +$38.4K
UTEK
6370
PUT
DELISTED
Ultratech Inc.
UTEK
$71K ﹤0.01%
3,200
+500
+19% +$12.6K
EMCD
6371
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$71K ﹤0.01%
2,299
+754
+49% +$22.9K
EXAM
6372
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$71K ﹤0.01%
2,224
+2,184
+5,460% +$71.6K
ROSE
6373
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$71K ﹤0.01%
1,300
-1,200
-48% -$58.3K
MWIV
6374
CALL
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$71K ﹤0.01%
+500
New +$73.4K
DWRE
6375
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$71K ﹤0.01%
1,034
+984
+1,968% +$56.4K
253 254
255
256 257

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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.